Financial results - ARVIJEN GRUP SRL

Financial Summary - Arvijen Grup Srl
Unique identification code: 16440792
Registration number: J02/897/2004
Nace: 4932
Sales - Ron
24.916
Net Profit - Ron
7.863
Employees
3
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Company Arvijen Grup Srl with Fiscal Code 16440792 recorded a turnover of 2024 of 24.916, with a net profit of 7.863 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvijen Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.853 27.728 28.552 46.991 32.732 38.741 39.385 40.007 28.417 24.916
Total Income - EUR 49.506 27.728 28.771 48.891 32.732 40.684 41.305 40.007 28.417 25.292
Total Expenses - EUR 37.425 31.414 36.962 43.624 30.653 22.794 23.198 24.359 20.155 17.176
Gross Profit/Loss - EUR 12.081 -3.686 -8.191 5.267 2.079 17.890 18.107 15.649 8.262 8.116
Net Profit/Loss - EUR 10.646 -3.963 -8.479 4.778 1.767 17.628 18.107 15.649 8.262 7.863
Employees 6 6 6 5 2 4 4 3 3 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 decreased by -11.8%, from 28.417 euro in the year 2023, to 24.916 euro in 2024. The Net Profit decreased by -353 euro, from 8.262 euro in 2023, to 7.863 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 - Arvijen Grup Srl - CUI 16440792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.107 3.836 799 0 7.182 14.742 8.404 2.932 0 0
Current Assets 4.391 3.244 320 3.567 901 7.154 25.885 13.218 11.785 15.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 24 3 3 3 0 0 12.787 14 14
Cash 4.366 3.220 317 3.565 899 7.154 25.885 431 11.771 15.905
Shareholders Funds 10.140 6.073 -2.508 2.316 4.038 21.589 33.658 15.710 11.188 15.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.358 1.007 3.627 1.252 4.045 307 631 440 597 751
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 15.905 euro.
The company's Equity was valued at 15.168 euro, while total Liabilities amounted to 751 euro. Equity increased by 4.043 euro, from 11.188 euro in 2023, to 15.168 in 2024.

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