Financial results - ARUAL LOGISTIC SRL

Financial Summary - Arual Logistic Srl
Unique identification code: 30685127
Registration number: J01/701/2012
Nace: 4941
Sales - Ron
119.739
Net Profit - Ron
-42.041
Employees
1
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Company Arual Logistic Srl with Fiscal Code 30685127 recorded a turnover of 2024 of 119.739, with a net profit of -42.041 and having an average number of employees of 1. 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 - Arual Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.117 93.150 62.874 46.194 71.138 125.545 123.840 265.166 125.457 119.739
Total Income - EUR 95.051 103.729 75.902 50.462 72.534 126.765 128.367 267.934 157.683 122.565
Total Expenses - EUR 77.059 102.235 74.178 49.428 63.766 113.288 104.912 225.676 211.111 161.607
Gross Profit/Loss - EUR 17.992 1.494 1.723 1.034 8.768 13.477 23.454 42.258 -53.428 -39.042
Net Profit/Loss - EUR 15.055 480 986 544 8.049 12.298 22.333 40.004 -54.752 -42.041
Employees 2 4 3 2 1 2 3 2 2 1
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 -4.0%, from 125.457 euro in the year 2023, to 119.739 euro in 2024.
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 - Arual Logistic Srl - CUI 30685127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.595 9.526 7.365 5.208 16.054 11.727 33.544 30.253 35.791 21.877
Current Assets 30.167 41.990 52.331 43.818 57.210 71.854 74.388 103.022 80.864 74.455
Inventories 0 2 10 12 7 259 74 317 922 1.383
Receivables 21.928 35.012 45.807 31.595 52.956 63.623 67.967 62.084 74.749 86.244
Cash 8.239 6.975 6.514 12.211 4.247 7.971 6.347 40.621 5.193 -13.171
Shareholders Funds 202 680 1.655 2.168 10.176 22.280 44.120 84.261 29.253 -12.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.030 51.039 58.181 47.018 63.117 61.308 64.105 49.592 90.329 110.978
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.455 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 86.244 euro and cash availability of -13.171 euro.
The company's Equity was valued at -12.951 euro, while total Liabilities amounted to 110.978 euro. Equity decreased by -42.041 euro, from 29.253 euro in 2023, to -12.951 in 2024.

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