Financial results - ARNELIS TRANS SRL

Financial Summary - Arnelis Trans Srl
Unique identification code: 14340606
Registration number: J2001000314319
Nace: 4778
Sales - Ron
220.978
Net Profit - Ron
21.752
Employees
4
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Company Arnelis Trans Srl with Fiscal Code 14340606 recorded a turnover of 2024 of 220.978, with a net profit of 21.752 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnelis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.498 75.545 94.420 89.544 86.264 121.404 145.871 174.322 170.173 220.978
Total Income - EUR 65.530 85.537 104.083 136.016 138.846 123.097 148.636 176.864 171.693 227.320
Total Expenses - EUR 60.874 78.708 98.188 93.814 131.170 108.458 126.517 165.821 152.124 200.377
Gross Profit/Loss - EUR 4.656 6.829 5.895 42.202 7.676 14.639 22.119 11.043 19.569 26.943
Net Profit/Loss - EUR 2.890 5.939 1.455 40.973 6.352 13.472 21.303 9.490 18.194 21.752
Employees 4 5 5 5 4 3 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.6%, from 170.173 euro in the year 2023, to 220.978 euro in 2024. The Net Profit increased by 3.660 euro, from 18.194 euro in 2023, to 21.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnelis Trans Srl - CUI 14340606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.413 48.628 48.232 46.647 1.114 4.860 2.601 5.111 4.828 3.502
Current Assets 85.286 77.720 87.838 57.600 125.966 103.874 124.725 125.072 132.871 159.033
Inventories 74.747 71.151 85.067 55.138 110.939 96.790 121.370 114.642 130.994 147.496
Receivables 2.449 2.921 12 175 14.051 3.017 1.674 1.881 12 3.573
Cash 8.090 3.648 2.759 2.286 977 4.068 1.681 8.549 1.865 7.964
Shareholders Funds -38.621 -32.288 -30.286 11.243 17.377 30.519 51.145 60.794 78.803 100.115
Social Capital 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642 50.359
Debts 171.320 158.635 166.356 93.004 109.704 78.215 76.182 69.389 58.896 62.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.033 euro in 2024 which includes Inventories of 147.496 euro, Receivables of 3.573 euro and cash availability of 7.964 euro.
The company's Equity was valued at 100.115 euro, while total Liabilities amounted to 62.420 euro. Equity increased by 21.752 euro, from 78.803 euro in 2023, to 100.115 in 2024.

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