Financial results - ARYANA CARGO LKW S.R.L.

Financial Summary - Aryana Cargo Lkw S.r.l.
Unique identification code: 40454430
Registration number: J3/246/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aryana Cargo Lkw S.r.l. with Fiscal Code 40454430 recorded a turnover of 2024 of - , with a net profit of - 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 - Aryana Cargo Lkw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.505 47.384 60.383 0 0 0
Total Income - EUR - - - - 21.505 47.384 60.383 9.103 0 0
Total Expenses - EUR - - - - 16.912 28.244 38.834 8.756 29.172 0
Gross Profit/Loss - EUR - - - - 4.593 19.140 21.549 347 -29.172 0
Net Profit/Loss - EUR - - - - 4.378 18.666 21.025 347 -29.172 0
Employees - - - - 1 0 3 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARYANA CARGO LKW S.R.L.

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Aryana Cargo Lkw 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 - Aryana Cargo Lkw S.r.l. - CUI 40454430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 6.744 9.750 132 131 131
Current Assets - - - - 8.658 18.335 35.289 41.517 8.631 8.583
Inventories - - - - 0 2.038 9.572 9.602 0 0
Receivables - - - - 5.067 7.227 19.784 29.840 8.382 8.335
Cash - - - - 3.590 9.069 5.933 2.075 249 248
Shareholders Funds - - - - 4.420 23.003 43.517 43.999 14.694 14.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.374 2.076 4.980 1.119 1.115 1.109
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 8.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.335 euro and cash availability of 248 euro.
The company's Equity was valued at 14.612 euro, while total Liabilities amounted to 1.109 euro.

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