Financial results - ARY & CAT EUROTRANS S.R.L.

Financial Summary - Ary & Cat Eurotrans S.r.l.
Unique identification code: 27702970
Registration number: J23/2970/2010
Nace: 4941
Sales - Ron
76.321
Net Profit - Ron
-10.809
Employees
1
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Company Ary & Cat Eurotrans S.r.l. with Fiscal Code 27702970 recorded a turnover of 2024 of 76.321, with a net profit of -10.809 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 - Ary & Cat Eurotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.576 101.979 100.564 101.429 99.993 80.674 86.803 115.254 78.551 76.321
Total Income - EUR 95.607 101.979 100.567 101.429 99.993 81.096 86.803 115.254 78.551 76.386
Total Expenses - EUR 93.508 119.591 107.432 103.259 102.279 84.954 92.670 125.480 77.713 84.905
Gross Profit/Loss - EUR 2.099 -17.613 -6.865 -1.830 -2.286 -3.858 -5.867 -10.226 837 -8.519
Net Profit/Loss - EUR 1.736 -18.633 -8.255 -2.844 -3.286 -4.665 -6.735 -11.379 52 -10.809
Employees 1 3 3 2 2 2 2 2 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 -2.3%, from 78.551 euro in the year 2023, to 76.321 euro in 2024. The Net Profit decreased by -51 euro, from 52 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARY & CAT EUROTRANS S.R.L.

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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 - Ary & Cat Eurotrans S.r.l. - CUI 27702970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 2.946 7.515 3.756 1.812 751 512 376 343 341
Current Assets 17.836 18.602 14.975 13.675 23.559 16.535 23.233 25.321 87.958 8.029
Inventories 11.180 11.066 3.169 2.460 2.687 2.447 3.042 5.973 5.921 5.510
Receivables 10.542 7.307 11.515 11.056 19.207 12.534 2.932 155 95.617 -2.516
Cash -3.887 229 292 159 1.665 1.554 17.259 19.193 -13.580 5.035
Shareholders Funds 8.606 -9.680 -17.794 -20.311 -3.244 -8.180 -14.738 -26.162 -26.031 -39.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.003 31.228 40.284 37.742 28.615 25.466 38.699 51.859 115.298 47.817
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 8.029 euro in 2024 which includes Inventories of 5.510 euro, Receivables of -2.516 euro and cash availability of 5.035 euro.
The company's Equity was valued at -39.447 euro, while total Liabilities amounted to 47.817 euro. Equity decreased by -13.562 euro, from -26.031 euro in 2023, to -39.447 in 2024.

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