Financial results - ARROW SEA TRADING S.R.L.

Financial Summary - Arrow Sea Trading S.r.l.
Unique identification code: 45157324
Registration number: J13/3621/2021
Nace: 4941
Sales - Ron
3.375.777
Net Profit - Ron
-915.551
Employees
18
Open Account
Company Arrow Sea Trading S.r.l. with Fiscal Code 45157324 recorded a turnover of 2024 of 3.375.777, with a net profit of -915.551 and having an average number of employees of 18. 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 - Arrow Sea Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.786.389 5.142.490 3.375.777
Total Income - EUR - - - - - - 0 4.801.286 5.149.033 3.453.174
Total Expenses - EUR - - - - - - 0 3.876.630 4.819.721 4.368.726
Gross Profit/Loss - EUR - - - - - - 0 924.657 329.313 -915.551
Net Profit/Loss - EUR - - - - - - 0 838.752 282.946 -915.551
Employees - - - - - - 0 4 12 18
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 -34.0%, from 5.142.490 euro in the year 2023, to 3.375.777 euro in 2024. The Net Profit decreased by -281.364 euro, from 282.946 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 - Arrow Sea Trading S.r.l. - CUI 45157324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 628.884 1.796.279 1.383.060
Current Assets - - - - - - 48.597 1.000.804 1.140.854 2.033.908
Inventories - - - - - - 0 24.825 98.047 197.233
Receivables - - - - - - 81 808.930 1.014.213 1.473.891
Cash - - - - - - 48.516 167.049 28.594 362.785
Shareholders Funds - - - - - - 48.597 887.459 389.777 -527.953
Social Capital - - - - - - 0 48.707 97.119 96.576
Debts - - - - - - 0 758.716 2.574.684 3.969.893
Income in Advance - - - - - - 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 2.033.908 euro in 2024 which includes Inventories of 197.233 euro, Receivables of 1.473.891 euro and cash availability of 362.785 euro.
The company's Equity was valued at -527.953 euro, while total Liabilities amounted to 3.969.893 euro. Equity decreased by -915.551 euro, from 389.777 euro in 2023, to -527.953 in 2024.

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