Financial results - A&A CORPORATION SRL

Financial Summary - A&A Corporation Srl
Unique identification code: 14984364
Registration number: J40/11022/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company A&A Corporation Srl with Fiscal Code 14984364 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.933 111.843 19.327 0 0 0 0 0 0 0
Total Income - EUR 153.933 111.843 19.349 0 0 0 0 0 0 0
Total Expenses - EUR 151.038 111.487 35.589 8.319 2.268 814 0 0 0 0
Gross Profit/Loss - EUR 2.895 355 -16.241 -8.319 -2.268 -814 0 0 0 0
Net Profit/Loss - EUR 2.090 18 -16.415 -8.319 -2.268 -814 0 0 0 0
Employees 4 4 2 0 0 0 0 0 0 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.
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 Corporation Srl - CUI 14984364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 3.994 3.766 1.974 830 0 0 0 0 0
Current Assets 352.380 360.525 336.802 321.100 292.384 286.841 280.480 281.350 280.497 278.929
Inventories 205.695 220.800 229.158 224.952 220.596 216.414 211.615 212.271 211.628 210.445
Receivables 48.115 42.651 39.706 38.989 17.095 16.771 16.399 16.450 16.400 16.308
Cash 98.570 97.074 67.939 57.159 54.693 53.656 52.466 52.629 52.469 52.176
Shareholders Funds 65.329 68.115 50.548 41.301 38.233 36.695 35.881 35.992 35.883 35.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.068 296.404 290.021 281.773 254.980 250.146 244.599 245.358 244.614 243.247
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.929 euro in 2024 which includes Inventories of 210.445 euro, Receivables of 16.308 euro and cash availability of 52.176 euro.
The company's Equity was valued at 35.682 euro, while total Liabilities amounted to 243.247 euro.

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