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

Financial Summary - A.a.&A.r.m. Srl
Unique identification code: 35030870
Registration number: J25/372/2015
Nace: 4532
Sales - Ron
440.789
Net Profit - Ron
-19.071
Employee
8
The most important financial indicators for the company A.a.&A.r.m. Srl - Unique Identification Number 35030870: sales in 2023 was 440.789 euro, registering a net profit of -19.071 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.a.&A.r.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 56.158 42.366 118.330 222.004 217.106 252.173 397.800 440.789
Total Income - EUR - 0 56.159 42.426 119.356 222.688 219.675 255.983 432.133 461.713
Total Expenses - EUR - 807 40.825 41.904 116.623 215.708 214.754 247.267 417.560 476.167
Gross Profit/Loss - EUR - -807 15.334 523 2.733 6.980 4.921 8.716 14.573 -14.454
Net Profit/Loss - EUR - -807 14.211 -117 1.773 4.746 2.828 6.156 10.559 -19.071
Employees - 0 2 1 3 5 6 7 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.1%, from 397.800 euro in the year 2022, to 440.789 euro in 2023. The Net Profit decreased by -10.527 euro, from 10.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.a.&A.r.m. Srl - CUI 35030870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.126 8.043 7.907 28.612 37.763 24.877 73.950 92.387 92.107
Current Assets - 1.999 8.326 10.934 25.111 19.252 24.195 33.639 21.532 -3.487
Inventories - 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
Cash - 77 163 3.683 9.229 2.442 20.452 28.670 3.826 -17.256
Shareholders Funds - -762 13.457 13.112 14.644 19.107 11.236 17.143 21.580 -1.600
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.887 2.912 5.728 39.079 37.908 37.836 58.500 92.339 90.220
Income in Advance - 0 0 0 0 0 0 31.945 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.770 euro and cash availability of -17.256 euro.
The company's Equity was valued at -1.600 euro, while total Liabilities amounted to 90.220 euro. Equity decreased by -23.114 euro, from 21.580 euro in 2022, to -1.600 in 2023.

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