Financial results - ARON TRANSPORT RAPID SRL

Financial Summary - Aron Transport Rapid Srl
Unique identification code: 36394119
Registration number: J12/2980/2016
Nace: 4941
Sales - Ron
43.517
Net Profit - Ron
11.475
Employees
1
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Company Aron Transport Rapid Srl with Fiscal Code 36394119 recorded a turnover of 2024 of 43.517, with a net profit of 11.475 and having an average number of employees of 1. 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 - Aron Transport Rapid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3 33.646 29.253 37.999 28.566 36.016 47.082 51.060 43.517
Total Income - EUR - 3 33.646 29.253 38.091 28.632 36.089 47.111 51.060 43.517
Total Expenses - EUR - 703 34.762 41.171 44.673 31.745 39.744 40.138 31.286 31.615
Gross Profit/Loss - EUR - -700 -1.116 -11.918 -6.583 -3.113 -3.655 6.973 19.774 11.902
Net Profit/Loss - EUR - -700 -1.452 -12.211 -6.963 -3.399 -4.016 6.544 19.275 11.475
Employees - 0 0 1 2 1 1 1 1 1
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 -14.3%, from 51.060 euro in the year 2023, to 43.517 euro in 2024. The Net Profit decreased by -7.692 euro, from 19.275 euro in 2023, to 11.475 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 - Aron Transport Rapid Srl - CUI 36394119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.121 352 173 0 0 0 0
Current Assets - 57 4.419 2.564 2.930 2.981 3.023 2.268 27.011 40.633
Inventories - 0 0 0 0 0 0 0 434 4.172
Receivables - 0 3.937 2.300 1.580 957 2.291 1.352 13.821 36.298
Cash - 57 482 264 1.350 2.024 732 916 12.756 162
Shareholders Funds - -656 -2.096 -14.268 -20.955 -23.956 -27.441 -22.226 -2.884 8.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 712 6.515 17.954 24.236 27.110 30.464 24.494 29.895 32.025
Income in Advance - 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 40.633 euro in 2024 which includes Inventories of 4.172 euro, Receivables of 36.298 euro and cash availability of 162 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 32.025 euro. Equity increased by 11.475 euro, from -2.884 euro in 2023, to 8.607 in 2024.

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