Company Ary Trans Targoviste S.r.l. with Fiscal Code 41324900
recorded a turnover of 2021 of
- ,
with a net profit of
-4.527
and having an average number of employees of
- .
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 Trans Targoviste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.343
2.328
0
-
-
-
Total Income - EUR
-
-
-
-
5.360
2.328
0
-
-
-
Total Expenses - EUR
-
-
-
-
7.259
6.701
4.553
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-1.898
-4.373
-4.553
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-2.025
-4.396
-4.553
-
-
-
Employees
-
-
-
-
1
1
0
-
-
-
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.
Check the financial reports for the company - Ary Trans Targoviste S.r.l.
Financial Rating - ARY TRANS TARGOVISTE S.R.L.
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Financial Rating
Payment Limits - Ary Trans Targoviste S.r.l.
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Prob. of insolvency - Ary Trans Targoviste S.r.l.
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Insolvency Probability
Financial Reports - Ary Trans Targoviste 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 Trans Targoviste S.r.l. - CUI 41324900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.006
12.028
7.208
-
-
-
Current Assets
-
-
-
-
1.157
2.411
2.357
-
-
-
Inventories
-
-
-
-
27
235
230
-
-
-
Receivables
-
-
-
-
213
0
0
-
-
-
Cash
-
-
-
-
916
2.176
2.127
-
-
-
Shareholders Funds
-
-
-
-
-1.983
-6.341
-10.753
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
20.145
20.430
19.977
-
-
-
Income in Advance
-
-
-
-
0
350
343
-
-
-
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
2.357 euro in 2021 which includes Inventories of
230 euro, Receivables of
0 euro and cash availability of
2.127 euro.
The company's Equity was valued at
-10.753 euro, while total Liabilities amounted to
19.977 euro.
Equity decreased by -4.553 euro, from -6.341 euro in 2020, to -10.753 in 2021.
The Debt Ratio was 208.8% in the year 2021.
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