Financial results - CT ARINSPEED SRL

Financial Summary - Ct Arinspeed Srl
Unique identification code: 29429605
Registration number: J35/2699/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ct Arinspeed Srl with Fiscal Code 29429605 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 - Ct Arinspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107 334 383 0 0 0 0 0 0 0
Total Income - EUR 4.986 743 447 7 5 0 0 0 0 0
Total Expenses - EUR 22.066 7.381 8.175 10.251 6.768 6.621 4.123 442 5.780 0
Gross Profit/Loss - EUR -17.080 -6.639 -7.728 -10.244 -6.762 -6.620 -4.123 -442 -5.779 0
Net Profit/Loss - EUR -17.229 -6.657 -7.732 -10.244 -6.762 -6.620 -4.123 -442 -5.779 0
Employees 1 0 1 0 0 0 0 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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CT ARINSPEED SRL

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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 - Ct Arinspeed Srl - CUI 29429605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.217 0 0 13.144 8.709 4.443 334 0 0 0
Current Assets 119.456 80.018 51.663 19.039 18.543 18.104 17.650 17.699 12.138 12.071
Inventories 20.294 19.700 18.986 1.586 1.556 1.526 1.938 1.944 1.492 1.484
Receivables 95.311 59.814 32.316 17.140 16.812 16.493 15.682 15.731 10.615 10.556
Cash 3.851 504 360 312 176 85 31 25 31 31
Shareholders Funds -295.468 -299.082 -328.912 -333.120 -333.431 -333.730 -330.453 -331.920 -336.693 -334.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.436 379.100 380.576 365.303 360.684 356.277 348.437 349.619 348.831 346.882
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 12.071 euro in 2024 which includes Inventories of 1.484 euro, Receivables of 10.556 euro and cash availability of 31 euro.
The company's Equity was valued at -334.811 euro, while total Liabilities amounted to 346.882 euro.

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