Financial results - ARPMAR SPEDITION S.R.L.

Financial Summary - Arpmar Spedition S.r.l.
Unique identification code: 39079230
Registration number: J2018000199510
Nace: 4941
Sales - Ron
344.987
Net Profit - Ron
-26.033
Employees
4
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Company Arpmar Spedition S.r.l. with Fiscal Code 39079230 recorded a turnover of 2024 of 344.987, with a net profit of -26.033 and having an average number of employees of 4. 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 - Arpmar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.289 70.089 61.314 104.178 245.994 230.521 344.987
Total Income - EUR - - - 51.478 70.356 62.307 104.266 248.989 234.528 364.115
Total Expenses - EUR - - - 57.915 68.418 61.310 102.762 243.899 228.418 380.343
Gross Profit/Loss - EUR - - - -6.437 1.937 996 1.504 5.090 6.110 -16.228
Net Profit/Loss - EUR - - - -6.895 1.349 442 795 3.367 4.522 -26.033
Employees - - - 2 2 1 1 3 3 4
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 50.5%, from 230.521 euro in the year 2023, to 344.987 euro in 2024. The Net Profit decreased by -4.497 euro, from 4.522 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 - Arpmar Spedition S.r.l. - CUI 39079230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.281 12.990 14.690 27.383 35.396 71.668 106.031
Current Assets - - - 10.937 16.594 19.235 36.477 44.267 65.533 60.807
Inventories - - - 0 0 0 5.722 0 0 13.999
Receivables - - - 5.093 15.180 6.929 22.349 40.474 60.837 45.283
Cash - - - 5.844 1.414 12.306 8.406 3.793 4.696 1.525
Shareholders Funds - - - -6.852 -5.370 -4.826 17.317 13.634 18.115 -8.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.070 34.954 39.249 46.757 72.040 133.137 200.147
Income in Advance - - - 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 60.807 euro in 2024 which includes Inventories of 13.999 euro, Receivables of 45.283 euro and cash availability of 1.525 euro.
The company's Equity was valued at -8.020 euro, while total Liabilities amounted to 200.147 euro. Equity decreased by -26.033 euro, from 18.115 euro in 2023, to -8.020 in 2024.

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