Financial results - ARNETY TRANS SRL

Financial Summary - Arnety Trans Srl
Unique identification code: 21877131
Registration number: J2007001462051
Nace: 4941
Sales - Ron
579.861
Net Profit - Ron
4.602
Employees
6
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Company Arnety Trans Srl with Fiscal Code 21877131 recorded a turnover of 2024 of 579.861, with a net profit of 4.602 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.002 371.759 403.579 419.950 488.236 408.516 472.845 578.835 577.221 579.861
Total Income - EUR 308.685 373.916 409.173 423.544 493.146 425.505 482.708 588.805 597.861 581.033
Total Expenses - EUR 297.799 363.164 392.002 410.841 476.232 367.197 466.923 570.488 573.197 574.742
Gross Profit/Loss - EUR 10.886 10.752 17.171 12.703 16.914 58.307 15.785 18.316 24.663 6.291
Net Profit/Loss - EUR 9.112 9.280 13.062 8.479 11.995 54.518 11.550 12.567 20.070 4.602
Employees 4 5 6 6 6 5 6 6 6 6
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 1.0%, from 577.221 euro in the year 2023, to 579.861 euro in 2024. The Net Profit decreased by -15.356 euro, from 20.070 euro in 2023, to 4.602 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 - Arnety Trans Srl - CUI 21877131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.460 55.821 56.479 42.058 51.236 60.082 83.831 54.129 31.443 59.397
Current Assets 65.262 58.039 73.343 77.775 57.781 90.377 77.961 66.028 75.882 68.291
Inventories 0 0 10.456 0 -3 -3 0 204 573 577
Receivables 39.937 45.738 41.449 44.054 34.324 58.306 55.914 45.546 49.952 57.091
Cash 25.325 12.301 21.437 33.721 23.460 32.074 22.047 20.278 25.357 10.623
Shareholders Funds 15.677 24.797 37.420 45.212 56.061 109.800 96.572 45.617 24.896 29.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.044 94.098 92.941 75.693 56.815 41.141 65.220 74.540 82.429 99.809
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.291 euro in 2024 which includes Inventories of 577 euro, Receivables of 57.091 euro and cash availability of 10.623 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 99.809 euro. Equity increased by 4.602 euro, from 24.896 euro in 2023, to 29.359 in 2024.

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