Financial results - ARYCYU SERVTRANS S.R.L.

Financial Summary - Arycyu Servtrans S.r.l.
Unique identification code: 39277067
Registration number: J29/898/2018
Nace: 4941
Sales - Ron
151.299
Net Profit - Ron
9.175
Employees
2
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Company Arycyu Servtrans S.r.l. with Fiscal Code 39277067 recorded a turnover of 2024 of 151.299, with a net profit of 9.175 and having an average number of employees of 2. 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 - Arycyu Servtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.876 98.446 73.280 88.324 129.502 124.866 151.299
Total Income - EUR - - - 26.876 98.446 74.176 88.663 131.252 129.348 151.350
Total Expenses - EUR - - - 17.631 71.312 58.456 111.961 137.985 116.474 138.938
Gross Profit/Loss - EUR - - - 9.244 27.134 15.721 -23.297 -6.733 12.874 12.411
Net Profit/Loss - EUR - - - 8.899 26.150 15.033 -23.984 -7.754 11.859 9.175
Employees - - - 1 3 2 1 1 1 2
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 increased by 21.8%, from 124.866 euro in the year 2023, to 151.299 euro in 2024. The Net Profit decreased by -2.618 euro, from 11.859 euro in 2023, to 9.175 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 - Arycyu Servtrans S.r.l. - CUI 39277067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 13.499 9.034 19.069 14.666 7.012 30.213
Current Assets - - - 9.939 39.679 59.332 32.350 32.630 18.607 18.557
Inventories - - - 0 87 1.008 163 205 341 7.835
Receivables - - - 4.601 14.356 13.650 5.048 24.343 5.053 12.241
Cash - - - 5.338 25.236 44.674 27.140 8.082 13.214 -1.520
Shareholders Funds - - - 8.942 34.919 49.290 24.213 16.534 11.907 21.016
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 997 18.260 19.076 27.206 30.762 13.712 27.754
Income in Advance - - - 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 18.557 euro in 2024 which includes Inventories of 7.835 euro, Receivables of 12.241 euro and cash availability of -1.520 euro.
The company's Equity was valued at 21.016 euro, while total Liabilities amounted to 27.754 euro. Equity increased by 9.175 euro, from 11.907 euro in 2023, to 21.016 in 2024.

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