Financial results - ARVAS TRANS SRL

Financial Summary - Arvas Trans Srl
Unique identification code: 22253551
Registration number: J2007002284223
Nace: 5622
Sales - Ron
72.850
Net Profit - Ron
-4.960
Employees
3
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Company Arvas Trans Srl with Fiscal Code 22253551 recorded a turnover of 2024 of 72.850, with a net profit of -4.960 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.092 69.610 57.193 67.451 72.622 62.421 29.964 30.269 72.079 72.850
Total Income - EUR 117.904 80.710 63.576 67.455 79.551 62.421 29.972 60.049 72.660 74.956
Total Expenses - EUR 116.426 84.161 79.468 82.814 91.545 82.285 48.577 54.989 75.076 79.916
Gross Profit/Loss - EUR 1.478 -3.450 -15.892 -15.359 -11.994 -19.864 -18.605 5.059 -2.416 -4.960
Net Profit/Loss - EUR 1.478 -3.450 -17.430 -16.034 -12.789 -20.488 -18.905 4.459 -2.525 -4.960
Employees 7 7 6 5 5 4 3 2 2 3
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 1.6%, from 72.079 euro in the year 2023, to 72.850 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 - Arvas Trans Srl - CUI 22253551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.295 19.624 7.596 6.688 5.805 5.511 5.340 0 2.495 1.933
Current Assets 36.107 41.613 45.672 34.718 20.101 8.782 2.984 2.062 8.398 8.249
Inventories 12.949 21.931 22.121 12.325 2.345 882 900 981 3.978 6.218
Receivables 22.281 18.802 22.455 21.067 16.908 7.020 1.827 12 82 1.023
Cash 878 880 1.096 1.326 848 880 256 1.070 4.337 1.009
Shareholders Funds -8.559 -11.922 -29.150 -44.649 -56.574 -75.989 -93.208 -89.402 -91.656 -96.103
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 64.960 73.159 82.418 86.054 82.479 90.282 101.532 91.464 102.548 106.286
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 "5622 - 5622"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249 euro in 2024 which includes Inventories of 6.218 euro, Receivables of 1.023 euro and cash availability of 1.009 euro.
The company's Equity was valued at -96.103 euro, while total Liabilities amounted to 106.286 euro. Equity decreased by -4.960 euro, from -91.656 euro in 2023, to -96.103 in 2024.

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