Company Trans Arpegio Srl with Fiscal Code 8071643
recorded a turnover of 2024 of
795.152,
with a net profit of
74.751
and having an average number of employees of
11.
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 Arpegio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
832.580
837.175
703.914
647.695
610.086
634.401
788.494
854.729
690.737
795.152
Total Income - EUR
875.924
851.682
799.785
659.083
689.839
682.494
859.102
992.058
823.043
828.312
Total Expenses - EUR
837.174
843.678
803.323
692.816
585.486
580.986
699.131
847.132
709.617
739.508
Gross Profit/Loss - EUR
38.750
8.004
-3.538
-33.733
104.353
101.507
159.971
144.926
113.426
88.804
Net Profit/Loss - EUR
36.719
6.278
-12.105
-40.324
97.454
95.826
151.824
135.648
103.440
74.751
Employees
11
10
9
9
9
11
11
11
9
11
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 15.8%, from 690.737 euro in the year 2023, to 795.152 euro in 2024.
The Net Profit decreased by -28.111 euro, from 103.440 euro in 2023, to 74.751 in the last year.
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Financial Rating - TRANS ARPEGIO SRL
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Prob. of insolvency - Trans Arpegio Srl
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Financial Reports - Trans Arpegio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Arpegio Srl - CUI 8071643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
379.861
251.161
109.905
32.613
37.303
36.107
82.504
149.167
130.134
185.153
Current Assets
76.645
126.203
88.926
67.036
140.243
156.088
174.831
141.575
130.218
137.528
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
72.999
96.373
60.602
46.834
66.336
68.030
66.633
103.354
62.643
76.591
Cash
3.646
29.830
28.323
20.201
73.907
88.057
108.198
38.221
67.575
60.937
Shareholders Funds
115.061
120.166
70.298
28.685
162.467
178.640
227.555
194.642
162.189
174.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
341.444
260.426
128.533
70.964
15.079
13.555
29.781
96.100
98.162
147.722
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
137.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.591 euro and cash availability of
60.937 euro.
The company's Equity was valued at
174.959 euro, while total Liabilities amounted to
147.722 euro.
Equity increased by 13.676 euro, from 162.189 euro in 2023, to 174.959 in 2024.
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Comments - Trans Arpegio Srl