Financial results - ARYANIS VELCOTĂ S.R.L.

Financial Summary - Aryanis Velcotă S.r.l.
Unique identification code: 41646700
Registration number: J2019000705110
Nace: 4932
Sales - Ron
87.157
Net Profit - Ron
-15.172
Employees
3
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Company Aryanis Velcotă S.r.l. with Fiscal Code 41646700 recorded a turnover of 2024 of 87.157, with a net profit of -15.172 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 - Aryanis Velcotă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.414 46.591 57.194 107.785 137.084 87.157
Total Income - EUR - - - - 48.414 48.256 79.474 109.195 142.437 91.433
Total Expenses - EUR - - - - 3.116 16.929 80.294 110.365 122.101 106.111
Gross Profit/Loss - EUR - - - - 45.298 31.327 -820 -1.169 20.337 -14.677
Net Profit/Loss - EUR - - - - 44.898 30.903 -1.403 -2.192 19.043 -15.172
Employees - - - - 1 1 2 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 -36.1%, from 137.084 euro in the year 2023, to 87.157 euro in 2024. The Net Profit decreased by -18.936 euro, from 19.043 euro in 2023, to 0 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 - Aryanis Velcotă S.r.l. - CUI 41646700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 45.582 24.160 15.618 70.262 73.216
Current Assets - - - - 45.837 54.283 69.591 7.486 7.566 10.375
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 6.885 547 1.292
Cash - - - - 45.837 54.283 69.591 601 7.019 9.083
Shareholders Funds - - - - 44.940 74.991 71.925 -1.440 17.608 2.337
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 977 24.874 21.826 24.543 60.220 110.894
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292 euro and cash availability of 9.083 euro.
The company's Equity was valued at 2.337 euro, while total Liabilities amounted to 110.894 euro. Equity decreased by -15.172 euro, from 17.608 euro in 2023, to 2.337 in 2024.

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