Company Ary&Den-Cris Trans S.r.l. with Fiscal Code 40485800
recorded a turnover of 2024 of
34.959,
with a net profit of
-17.423
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&Den-Cris Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.212
81.112
72.730
96.632
132.730
34.959
Total Income - EUR
-
-
-
-
55.334
79.313
72.446
97.292
154.155
35.827
Total Expenses - EUR
-
-
-
-
60.611
65.987
63.010
94.004
106.349
53.042
Gross Profit/Loss - EUR
-
-
-
-
-5.277
13.326
9.436
3.288
47.807
-17.214
Net Profit/Loss - EUR
-
-
-
-
-5.829
12.574
8.801
2.320
46.353
-17.423
Employees
-
-
-
-
2
2
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 -73.5%, from 132.730 euro in the year 2023, to 34.959 euro in 2024.
The Net Profit decreased by -46.094 euro, from 46.353 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ary&Den-Cris Trans S.r.l.
Financial Rating - ARY&DEN-CRIS TRANS S.R.L.
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Financial Rating
Payment Limits - Ary&Den-Cris Trans S.r.l.
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Prob. of insolvency - Ary&Den-Cris Trans S.r.l.
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Insolvency Probability
Financial Reports - Ary&Den-Cris Trans 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&Den-Cris Trans S.r.l. - CUI 40485800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.210
2.189
9.249
7.749
48.250
32.723
Current Assets
-
-
-
-
17.243
8.962
30.349
14.607
58.117
42.300
Inventories
-
-
-
-
0
0
0
0
476
551
Receivables
-
-
-
-
15.362
4.539
7.234
6.119
42.222
41.297
Cash
-
-
-
-
1.881
4.423
23.115
8.489
15.419
452
Shareholders Funds
-
-
-
-
-5.787
6.896
15.544
2.361
46.393
28.711
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
24.240
4.254
24.054
19.996
59.973
46.312
Income in Advance
-
-
-
-
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
42.300 euro in 2024 which includes Inventories of
551 euro, Receivables of
41.297 euro and cash availability of
452 euro.
The company's Equity was valued at
28.711 euro, while total Liabilities amounted to
46.312 euro.
Equity decreased by -17.423 euro, from 46.393 euro in 2023, to 28.711 in 2024.
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