Financial results - ARVAN FORESTRANS SRL

Financial Summary - Arvan Forestrans Srl
Unique identification code: 15859432
Registration number: J2003001350200
Nace: 4941
Sales - Ron
268.578
Net Profit - Ron
26.361
Employees
5
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Company Arvan Forestrans Srl with Fiscal Code 15859432 recorded a turnover of 2024 of 268.578, with a net profit of 26.361 and having an average number of employees of 5. 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 - Arvan Forestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.578 67.810 100.900 99.695 99.141 54.297 89.843 208.218 224.911 268.578
Total Income - EUR 83.930 67.849 101.411 99.921 110.144 54.297 93.421 208.269 227.274 268.913
Total Expenses - EUR 68.578 55.100 96.845 98.684 108.932 56.698 86.209 182.201 212.658 235.614
Gross Profit/Loss - EUR 15.352 12.750 4.566 1.237 1.212 -2.401 7.212 26.068 14.616 33.299
Net Profit/Loss - EUR 12.923 10.667 3.552 239 110 -3.626 6.278 23.986 12.343 26.361
Employees 4 3 3 0 2 2 1 3 5 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 20.1%, from 224.911 euro in the year 2023, to 268.578 euro in 2024. The Net Profit increased by 14.087 euro, from 12.343 euro in 2023, to 26.361 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 - Arvan Forestrans Srl - CUI 15859432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.307 20.193 23.782 20.841 27.797 17.901 8.208 16.937 34.309 49.410
Current Assets 20.752 20.380 20.871 28.198 21.417 17.981 28.241 49.469 44.453 70.845
Inventories 0 0 0 4.339 527 0 0 0 0 0
Receivables 13.337 18.343 19.829 22.140 20.601 15.599 18.289 42.211 34.530 56.126
Cash 7.415 2.037 1.042 1.719 288 2.382 9.951 7.258 9.923 14.719
Shareholders Funds 22.667 33.103 36.094 31.373 30.875 26.664 32.351 52.787 64.970 90.970
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 7.392 7.471 8.558 17.666 18.339 9.218 4.098 13.619 13.792 29.285
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 70.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.126 euro and cash availability of 14.719 euro.
The company's Equity was valued at 90.970 euro, while total Liabilities amounted to 29.285 euro. Equity increased by 26.363 euro, from 64.970 euro in 2023, to 90.970 in 2024.

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