Financial results - A & A CO SRL

Financial Summary - A & A Co Srl
Unique identification code: 36098083
Registration number: J16/1047/2016
Nace: 4618
Sales - Ron
3.272
Net Profit - Ron
-824
Employees
Open Account
Company A & A Co Srl with Fiscal Code 36098083 recorded a turnover of 2024 of 3.272, with a net profit of -824 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.367 - 55.440 52.337 42.132 66.141 2.677 2.794 3.272
Total Income - EUR - 22.369 - 55.441 53.531 42.132 66.149 2.677 2.794 3.272
Total Expenses - EUR - 8.439 - 41.503 47.257 41.714 39.834 43.833 24.456 4.079
Gross Profit/Loss - EUR - 13.930 - 13.938 6.273 418 26.315 -41.156 -21.662 -807
Net Profit/Loss - EUR - 13.259 - 13.383 5.738 25 25.654 -41.183 -21.690 -824
Employees - 0 - 0 1 1 1 1 1 0
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 17.8%, from 2.794 euro in the year 2023, to 3.272 euro in 2024.
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 Co Srl - CUI 36098083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.235 - 9.826 1.807 0 0 0 0 0
Current Assets - 12.227 - 46.601 57.866 53.899 57.798 14.786 5.203 4.824
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 4.833 - 34.139 9.266 8.382 1.161 990 1.199 2.759
Cash - 7.394 - 12.462 48.600 45.516 56.636 13.796 4.004 2.065
Shareholders Funds - 13.303 - 50.731 55.486 50.325 54.647 13.634 -8.097 -9.095
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 9.159 - 5.696 4.187 3.574 3.150 1.152 13.300 13.919
Income in Advance - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.759 euro and cash availability of 2.065 euro.
The company's Equity was valued at -9.095 euro, while total Liabilities amounted to 13.919 euro. Equity decreased by -1.043 euro, from -8.097 euro in 2023, to -9.095 in 2024.

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