Financial results - ARSENAL TRANSORIENT LOGISTIC & SERVICES SRL

Financial Summary - Arsenal Transorient Logistic & Services Srl
Unique identification code: 29679563
Registration number: J2012001256407
Nace: 6120
Sales - Ron
182.878
Net Profit - Ron
53.567
Employees
5
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Company Arsenal Transorient Logistic & Services Srl with Fiscal Code 29679563 recorded a turnover of 2022 of 182.878, with a net profit of 53.567 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenal Transorient Logistic & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.351 31.719 40.000 46.274 186.821 31.259 58.445 184.465 - -
Total Income - EUR 30.351 31.719 40.807 46.970 186.912 31.259 85.327 184.465 - -
Total Expenses - EUR 22.272 9.103 21.915 28.418 151.068 9.808 55.365 129.474 - -
Gross Profit/Loss - EUR 8.079 22.616 18.891 18.551 35.845 21.451 29.962 54.992 - -
Net Profit/Loss - EUR 7.757 22.616 17.650 17.018 33.933 20.527 29.418 54.032 - -
Employees 6 0 0 0 4 0 2 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 214.6%, from 58.445 euro in the year 2021, to 184.465 euro in 2022. The Net Profit increased by 24.522 euro, from 29.418 euro in 2021, to 54.032 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 - Arsenal Transorient Logistic & Services Srl - CUI 29679563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.988 15.825 15.526 49.526 83.318 80.709 77.997 77.513 - -
Current Assets 15.613 39.354 32.635 54.360 55.825 60.611 40.570 6.822 - -
Inventories 1.814 1.795 0 0 0 0 1.195 0 - -
Receivables 8.543 16.923 32.467 2.403 34.971 40.100 26.326 3.687 - -
Cash 5.256 20.636 168 51.957 20.855 20.511 13.049 3.135 - -
Shareholders Funds 6.722 29.270 43.791 60.006 92.776 99.167 94.042 54.275 - -
Social Capital 225 223 219 215 211 0 0 0 - -
Debts 24.879 25.909 4.505 43.880 46.367 42.153 24.526 30.060 - -
Income in Advance 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.822 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.687 euro and cash availability of 3.135 euro.
The company's Equity was valued at 54.275 euro, while total Liabilities amounted to 30.060 euro. Equity decreased by -40.059 euro, from 94.042 euro in 2021, to 54.275 in 2022.

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