Financial results - 3 A SRL

Financial Summary - 3 A Srl
Unique identification code: 10406511
Registration number: J31/67/1998
Nace: 4762
Sales - Ron
100.533
Net Profit - Ron
889
Employees
3
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Company 3 A Srl with Fiscal Code 10406511 recorded a turnover of 2024 of 100.533, with a net profit of 889 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3 A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.585 116.377 105.151 116.734 130.146 93.130 91.243 103.287 99.439 100.533
Total Income - EUR 89.634 116.410 105.152 116.734 138.004 93.131 91.243 103.287 99.479 100.578
Total Expenses - EUR 88.903 109.694 103.537 115.202 129.354 91.178 90.162 102.173 98.248 97.605
Gross Profit/Loss - EUR 730 6.717 1.615 1.532 8.650 1.952 1.081 1.114 1.231 2.973
Net Profit/Loss - EUR 614 5.553 415 365 7.271 1.095 168 81 236 889
Employees 2 0 3 3 3 3 3 3 3 3
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 1.7%, from 99.439 euro in the year 2023, to 100.533 euro in 2024. The Net Profit increased by 655 euro, from 236 euro in 2023, to 889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3 A SRL

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3 A 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 - 3 A Srl - CUI 10406511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.825 10.088 10.745 10.663 22.218 20.522 20.192 19.027 16.804 18.435
Current Assets 53.254 56.520 38.859 27.963 35.916 28.333 24.278 20.545 20.892 13.792
Inventories 42.133 34.149 25.642 14.476 21.946 18.965 15.844 15.938 16.420 12.818
Receivables 7.413 9.610 8.622 8.461 8.298 8.493 7.742 3.944 3.564 429
Cash 3.708 12.762 4.595 5.026 5.672 875 692 664 908 545
Shareholders Funds 33.254 38.468 26.178 26.063 25.537 25.053 24.666 22.282 22.450 20.729
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.825 28.141 23.425 14.497 31.173 25.504 24.237 22.953 22.108 18.720
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.792 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 429 euro and cash availability of 545 euro.
The company's Equity was valued at 20.729 euro, while total Liabilities amounted to 18.720 euro. Equity decreased by -1.596 euro, from 22.450 euro in 2023, to 20.729 in 2024.

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