Financial results - TRANS ARPEGIO SRL

Financial Summary - Trans Arpegio Srl
Unique identification code: 8071643
Registration number: J1996000598135
Nace: 4941
Sales - Ron
926.425
Net Profit - Ron
107.726
Employees
12
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Company Trans Arpegio Srl with Fiscal Code 8071643 recorded a turnover of 2025 of 926.425, with a net profit of 107.726 and having an average number of employees of 12. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 837.175 703.914 647.695 610.086 634.401 788.494 854.729 690.737 795.152 926.425
Total Income - EUR 851.682 799.785 659.083 689.839 682.494 859.102 992.058 823.043 828.312 961.517
Total Expenses - EUR 843.678 803.323 692.816 585.486 580.986 699.131 847.132 709.617 739.508 835.183
Gross Profit/Loss - EUR 8.004 -3.538 -33.733 104.353 101.507 159.971 144.926 113.426 88.804 126.334
Net Profit/Loss - EUR 6.278 -12.105 -40.324 97.454 95.826 151.824 135.648 103.440 74.751 107.726
Employees 10 9 9 9 11 11 11 9 11 12
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 18.1%, from 795.152 euro in the year 2024, to 926.425 euro in 2025. The Net Profit increased by 33.972 euro, from 74.751 euro in 2024, to 107.726 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 - Trans Arpegio Srl - CUI 8071643

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 251.161 109.905 32.613 37.303 36.107 82.504 149.167 130.134 185.153 120.599
Current Assets 126.203 88.926 67.036 140.243 156.088 174.831 141.575 130.218 137.528 130.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.373 60.602 46.834 66.336 68.030 66.633 103.354 62.643 76.591 52.075
Cash 29.830 28.323 20.201 73.907 88.057 108.198 38.221 67.575 60.937 78.044
Shareholders Funds 120.166 70.298 28.685 162.467 178.640 227.555 194.642 162.189 174.959 172.712
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 260.426 128.533 70.964 15.079 13.555 29.781 96.100 98.162 147.722 78.006
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 130.120 euro in 2025 which includes Inventories of 0 euro, Receivables of 52.075 euro and cash availability of 78.044 euro.
The company's Equity was valued at 172.712 euro, while total Liabilities amounted to 78.006 euro. Equity increased by 85 euro, from 174.959 euro in 2024, to 172.712 in 2025.

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