Financial results - A.A.&A.R.M. SRL

Financial Summary - A.a.&A.r.m. Srl
Unique identification code: 35030870
Registration number: J2015000372251
Nace: 4941
Sales - Ron
501.521
Net Profit - Ron
4.095
Employees
7
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Company A.a.&A.r.m. Srl with Fiscal Code 35030870 recorded a turnover of 2024 of 501.521, with a net profit of 4.095 and having an average number of employees of 7. 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 - A.a.&A.r.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.158 42.366 118.330 222.004 217.106 252.173 397.800 440.789 501.521
Total Income - EUR 0 56.159 42.426 119.356 222.688 219.675 255.983 432.133 461.713 506.037
Total Expenses - EUR 807 40.825 41.904 116.623 215.708 214.754 247.267 417.560 476.167 501.162
Gross Profit/Loss - EUR -807 15.334 523 2.733 6.980 4.921 8.716 14.573 -14.454 4.875
Net Profit/Loss - EUR -807 14.211 -117 1.773 4.746 2.828 6.156 10.559 -19.071 4.095
Employees 0 2 1 3 5 6 7 10 8 7
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 14.4%, from 440.789 euro in the year 2023, to 501.521 euro in 2024. The Net Profit increased by 4.095 euro, from 0 euro in 2023, to 4.095 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 - A.a.&A.r.m. Srl - CUI 35030870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.126 8.043 7.907 28.612 37.763 24.877 73.950 92.387 92.107 73.830
Current Assets 1.999 8.326 10.934 25.111 19.252 24.195 33.639 21.532 -3.487 47.895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.922 8.163 7.251 15.882 16.811 3.744 4.968 17.706 13.770 45.718
Cash 77 163 3.683 9.229 2.442 20.452 28.670 3.826 -17.256 2.178
Shareholders Funds -762 13.457 13.112 14.644 19.107 11.236 17.143 21.580 -1.600 2.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.887 2.912 5.728 39.079 37.908 37.836 58.500 92.339 90.220 119.221
Income in Advance 0 0 0 0 0 0 31.945 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 47.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.718 euro and cash availability of 2.178 euro.
The company's Equity was valued at 2.504 euro, while total Liabilities amounted to 119.221 euro. Equity increased by 4.095 euro, from -1.600 euro in 2023, to 2.504 in 2024.

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