Financial results - TRANS ARCOSIA S.R.L.

Financial Summary - Trans Arcosia S.r.l.
Unique identification code: 23624232
Registration number: J15/440/2008
Nace: 4941
Sales - Ron
5.819
Net Profit - Ron
-404
Employees
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Company Trans Arcosia S.r.l. with Fiscal Code 23624232 recorded a turnover of 2024 of 5.819, with a net profit of -404 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 - Trans Arcosia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.697 1.113 1.179 3.187 5.614 11.304 2.551 2.846 4.344 5.819
Total Income - EUR 2.697 1.113 1.179 3.187 5.614 11.304 3.417 2.846 4.344 5.819
Total Expenses - EUR 886 972 424 1.646 3.225 10.619 5.728 7.027 4.438 6.222
Gross Profit/Loss - EUR 1.810 142 755 1.542 2.389 685 -2.311 -4.181 -95 -404
Net Profit/Loss - EUR 1.729 108 720 1.401 2.221 346 -2.413 -4.266 -104 -404
Employees 0 0 0 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. In the last year of activity, the sales increased by 34.7%, from 4.344 euro in the year 2023, to 5.819 euro in 2024.
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 - Trans Arcosia S.r.l. - CUI 23624232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 536 527 517 507 497 0 0 0 0
Current Assets 1.331 336 432 1.408 1.244 1.758 803 1.554 14.292 5.463
Inventories 22 22 22 21 21 74 238 238 238 481
Receivables 468 26 63 430 759 0 250 982 943 3.847
Cash 841 288 348 0 464 1.684 316 334 13.111 1.134
Shareholders Funds -6.928 -6.749 -5.915 -4.406 -2.100 -1.714 -4.089 -8.368 -8.447 -8.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.800 7.621 6.874 6.331 3.850 3.969 4.892 9.923 22.739 14.266
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 5.463 euro in 2024 which includes Inventories of 481 euro, Receivables of 3.847 euro and cash availability of 1.134 euro.
The company's Equity was valued at -8.803 euro, while total Liabilities amounted to 14.266 euro. Equity decreased by -403 euro, from -8.447 euro in 2023, to -8.803 in 2024.

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