Financial results - ARNI TRANS SRL

Financial Summary - Arni Trans Srl
Unique identification code: 10027151
Registration number: J12/2221/1997
Nace: 4941
Sales - Ron
75.403
Net Profit - Ron
-6.731
Employees
2
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Company Arni Trans Srl with Fiscal Code 10027151 recorded a turnover of 2024 of 75.403, with a net profit of -6.731 and having an average number of employees of 2. 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 - Arni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.796 71.328 69.250 69.241 65.621 67.506 80.908 80.045 76.452 75.403
Total Income - EUR 72.394 71.505 69.365 75.936 66.509 67.701 81.091 80.073 77.117 75.430
Total Expenses - EUR 74.592 60.347 66.134 86.332 61.371 63.309 76.280 70.907 68.485 81.220
Gross Profit/Loss - EUR -2.198 11.158 3.231 -10.396 5.137 4.392 4.811 9.165 8.633 -5.790
Net Profit/Loss - EUR -2.198 10.444 2.538 -11.155 4.472 3.821 4.097 8.515 8.009 -6.731
Employees 4 3 3 2 2 2 2 2 2 2
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 decreased by -0.8%, from 76.452 euro in the year 2023, to 75.403 euro in 2024. The Net Profit decreased by -7.964 euro, from 8.009 euro in 2023, to 0 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 - Arni Trans Srl - CUI 10027151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 6.703 4.654 2.669 1.306 1.482 17.242 11.720 6.215 5.981
Current Assets 65.802 67.356 61.541 31.051 31.970 32.641 14.965 16.758 40.890 25.772
Inventories 15.761 15.155 10.663 10.467 6.322 0 0 0 0 0
Receivables 38.964 40.860 38.263 17.421 18.768 12.144 10.848 11.466 12.404 9.472
Cash 11.077 11.342 12.615 3.162 6.880 20.496 4.117 5.292 28.486 16.299
Shareholders Funds 3.020 13.433 15.744 4.299 8.688 12.345 16.169 24.734 32.668 23.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.860 60.626 50.452 29.420 24.588 21.778 16.038 3.744 14.437 8.170
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 25.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.472 euro and cash availability of 16.299 euro.
The company's Equity was valued at 23.583 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -8.903 euro, from 32.668 euro in 2023, to 23.583 in 2024.

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