Financial results - ARYEV TRANSCOM S.R.L.

Financial Summary - Aryev Transcom S.r.l.
Unique identification code: 31673198
Registration number: J2020000956301
Nace: 4941
Sales - Ron
6.922
Net Profit - Ron
1.433
Employees
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Company Aryev Transcom S.r.l. with Fiscal Code 31673198 recorded a turnover of 2024 of 6.922, with a net profit of 1.433 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 - Aryev Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.543 154.199 101.073 63.825 25.231 0 19.896 36.837 38.692 6.922
Total Income - EUR 99.937 157.313 106.822 66.804 27.459 627 20.853 36.837 39.991 6.930
Total Expenses - EUR 82.847 123.042 122.683 90.774 38.956 7.148 15.733 27.838 21.148 5.224
Gross Profit/Loss - EUR 17.090 34.271 -15.861 -23.970 -11.497 -6.521 5.119 9.000 18.843 1.706
Net Profit/Loss - EUR 14.204 30.705 -17.086 -24.622 -11.772 -6.525 4.494 8.516 15.888 1.433
Employees 3 4 4 3 2 0 1 1 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. In the last year of activity, the sales decreased by -82.0%, from 38.692 euro in the year 2023, to 6.922 euro in 2024. The Net Profit decreased by -14.367 euro, from 15.888 euro in 2023, to 1.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARYEV TRANSCOM 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 - Aryev Transcom S.r.l. - CUI 31673198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.883 16.376 12.514 6.784 1.945 882 1.979 3.944 2.587 1.660
Current Assets 25.792 63.679 28.232 9.582 4.993 5.295 7.188 6.397 12.489 15.930
Inventories 82 121 35 12 0 0 0 0 2.023 2.094
Receivables 6.040 32.581 10.988 7.997 3.864 4.592 5.333 5.704 6.268 7.378
Cash 19.670 30.978 17.210 1.573 1.130 703 1.856 694 4.198 6.458
Shareholders Funds 19.905 50.407 13.204 -11.660 -23.206 -29.271 -24.128 -15.687 249 1.680
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 18.832 30.277 27.542 28.026 30.145 35.448 33.295 26.028 14.827 15.910
Income in Advance 0 0 0 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 15.930 euro in 2024 which includes Inventories of 2.094 euro, Receivables of 7.378 euro and cash availability of 6.458 euro.
The company's Equity was valued at 1.680 euro, while total Liabilities amounted to 15.910 euro. Equity increased by 1.432 euro, from 249 euro in 2023, to 1.680 in 2024.

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