Financial results - ARPIAN TRANSPORTER SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Arpian Transporter Societate Cu Raspundere Limitat
Unique identification code: 38594652
Registration number: J29/2823/2017
Nace: 4941
Sales - Ron
1.067.270
Net Profit - Ron
70.587
Employees
5
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Company Arpian Transporter Societate Cu Raspundere Limitat with Fiscal Code 38594652 recorded a turnover of 2024 of 1.067.270, with a net profit of 70.587 and having an average number of employees of 5. 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 - Arpian Transporter Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 217.793 579.899 213.216 506.983 805.776 818.627 1.067.270
Total Income - EUR - - 0 217.917 580.402 229.050 591.441 823.005 829.603 1.069.974
Total Expenses - EUR - - 185 183.947 472.112 252.996 474.813 705.878 758.089 986.569
Gross Profit/Loss - EUR - - -185 33.970 108.291 -23.946 116.628 117.127 71.514 83.405
Net Profit/Loss - EUR - - -185 31.785 102.484 -26.181 111.653 110.036 62.575 70.587
Employees - - 0 1 1 1 3 5 5 5
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 31.1%, from 818.627 euro in the year 2023, to 1.067.270 euro in 2024. The Net Profit increased by 8.362 euro, from 62.575 euro in 2023, to 70.587 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 - Arpian Transporter Societate Cu Raspundere Limitat - CUI 38594652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.219 5.349 21.863 45.172 89.897 93.564 66.959
Current Assets - - 44 63.281 116.572 133.034 160.913 212.923 207.124 272.616
Inventories - - 0 510 1.387 4.807 0 0 0 0
Receivables - - 0 20.108 39.915 75.738 106.449 120.583 166.031 185.318
Cash - - 44 42.664 75.270 52.489 54.464 92.339 41.094 47.092
Shareholders Funds - - -141 31.646 117.965 81.447 152.827 182.155 217.233 216.372
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 185 37.854 3.956 73.450 53.258 120.462 83.831 123.203
Income in Advance - - 0 0 0 0 0 0 -376 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 272.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.318 euro and cash availability of 47.092 euro.
The company's Equity was valued at 216.372 euro, while total Liabilities amounted to 123.203 euro. Equity increased by 353 euro, from 217.233 euro in 2023, to 216.372 in 2024.

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