Financial results - AROVY TRANS SRL

Financial Summary - Arovy Trans Srl
Unique identification code: 19112099
Registration number: J05/2094/2006
Nace: 4211
Sales - Ron
96
Net Profit - Ron
-75.188
Employees
Open Account
Company Arovy Trans Srl with Fiscal Code 19112099 recorded a turnover of 2024 of 96, with a net profit of -75.188 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.430 634.773 651.484 522.254 534.100 205.619 16.858 0 0 96
Total Income - EUR 740.337 642.513 665.659 530.972 589.271 226.393 34.205 5.323 0 8.326
Total Expenses - EUR 708.505 607.995 661.296 503.712 520.494 136.826 42.692 8.111 9.838 83.508
Gross Profit/Loss - EUR 31.833 34.518 4.363 27.260 68.778 89.567 -8.487 -2.787 -9.838 -75.182
Net Profit/Loss - EUR 26.434 29.298 293 21.950 62.896 87.678 -8.731 -2.947 -9.838 -75.188
Employees 8 9 7 6 5 2 1 1 1 0
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.
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 - Arovy Trans Srl - CUI 19112099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.495 169.969 127.137 87.279 14.992 9.919 6.547 6.567 6.547 0
Current Assets 171.418 154.786 161.602 153.054 176.347 169.808 103.242 86.754 92.946 11.869
Inventories 2.819 621 4.869 433 573 164 0 0 0 0
Receivables 149.144 138.523 142.217 136.795 148.863 120.880 99.517 84.745 84.033 4.065
Cash 19.455 15.642 14.515 15.826 26.911 48.764 3.725 2.009 8.913 7.804
Shareholders Funds 25.018 29.565 556 22.493 84.953 144.144 87.744 34.375 43.720 -31.713
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 359.895 295.190 288.183 217.841 106.386 35.583 22.045 58.947 55.774 43.582
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.065 euro and cash availability of 7.804 euro.
The company's Equity was valued at -31.713 euro, while total Liabilities amounted to 43.582 euro. Equity decreased by -75.188 euro, from 43.720 euro in 2023, to -31.713 in 2024.

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