Financial results - ARUNA NADA S.R.L.

Financial Summary - Aruna Nada S.r.l.
Unique identification code: 34548750
Registration number: J12/1541/2015
Nace: 4941
Sales - Ron
113.660
Net Profit - Ron
-7.390
Employees
1
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Company Aruna Nada S.r.l. with Fiscal Code 34548750 recorded a turnover of 2024 of 113.660, with a net profit of -7.390 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 - Aruna Nada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.074 101.490 104.791 88.257 127.864 126.101 116.612 132.154 141.140 113.660
Total Income - EUR 33.363 102.936 108.366 103.005 143.782 134.752 126.980 142.047 151.695 124.652
Total Expenses - EUR 33.245 81.120 93.513 103.453 140.138 135.840 139.182 145.442 141.811 129.311
Gross Profit/Loss - EUR 119 21.815 14.854 -448 3.644 -1.088 -12.202 -3.395 9.884 -4.659
Net Profit/Loss - EUR -878 19.497 13.846 -1.446 2.290 -2.290 -13.371 -4.690 8.865 -7.390
Employees 1 1 1 1 1 1 1 1 1 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 -19.0%, from 141.140 euro in the year 2023, to 113.660 euro in 2024. The Net Profit decreased by -8.815 euro, from 8.865 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 - Aruna Nada S.r.l. - CUI 34548750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 33 11 76.963 75.862 49.013 23.275 4.147 669 544
Current Assets 7.767 33.405 44.926 60.040 55.203 57.441 53.413 51.613 60.157 60.133
Inventories 0 0 0 0 0 0 0 0 0 2
Receivables 7.287 27.244 42.911 43.035 55.030 49.742 42.040 47.905 53.910 55.244
Cash 480 6.161 2.015 17.004 173 7.699 11.373 3.708 6.247 4.887
Shareholders Funds -833 18.673 32.202 24.202 26.023 23.239 9.353 4.692 13.543 6.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.834 15.752 12.967 113.883 106.050 83.690 67.851 51.570 47.813 55.120
Income in Advance 0 5 5 5 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 60.133 euro in 2024 which includes Inventories of 2 euro, Receivables of 55.244 euro and cash availability of 4.887 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 55.120 euro. Equity decreased by -7.390 euro, from 13.543 euro in 2023, to 6.077 in 2024.

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