Financial results - ARUABAV SRL

Financial Summary - Aruabav Srl
Unique identification code: 32557485
Registration number: J17/1480/2013
Nace: 4941
Sales - Ron
69.464
Net Profit - Ron
7.742
Employees
2
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Company Aruabav Srl with Fiscal Code 32557485 recorded a turnover of 2024 of 69.464, with a net profit of 7.742 and having an average number of employees of 2. 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 - Aruabav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.757 4.143 13.970 20.386 17.204 30.367 35.097 66.980 28.643 69.464
Total Income - EUR 8.757 4.143 13.970 20.387 24.259 37.109 36.152 67.001 152.324 69.464
Total Expenses - EUR 5.372 3.493 11.533 24.624 31.464 53.142 73.779 83.822 67.987 60.594
Gross Profit/Loss - EUR 3.386 650 2.437 -4.237 -7.204 -16.033 -37.626 -16.820 84.337 8.870
Net Profit/Loss - EUR 3.123 526 2.018 -4.440 -7.932 -16.210 -37.987 -17.490 84.144 7.742
Employees 0 0 0 0 0 1 2 2 2 2
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 143.9%, from 28.643 euro in the year 2023, to 69.464 euro in 2024. The Net Profit decreased by -75.932 euro, from 84.144 euro in 2023, to 7.742 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 - Aruabav Srl - CUI 32557485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 10.465 7.417 32.533 23.811 16.552 46.600 38.304 86.280 73.321
Current Assets 4.356 3.975 4.251 5.050 173 7.748 10.100 15.897 22.812 12.578
Inventories 4.198 3.828 3.763 3.699 4 296 790 6.268 260 0
Receivables 0 0 109 1.338 104 7.271 9.190 7.391 20.372 5.534
Cash 158 148 380 13 64 181 120 2.238 2.180 7.044
Shareholders Funds 2.073 2.578 4.553 29 -7.903 -23.963 -61.420 -79.100 5.324 13.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.318 11.862 7.115 37.553 31.888 48.263 118.120 135.056 103.768 72.438
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.534 euro and cash availability of 7.044 euro.
The company's Equity was valued at 13.462 euro, while total Liabilities amounted to 72.438 euro. Equity increased by 8.167 euro, from 5.324 euro in 2023, to 13.462 in 2024.

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