Financial results - A & A S.R.L.

Financial Summary - A & A S.r.l.
Unique identification code: 150938
Registration number: J03/99/1991
Nace: 2594
Sales - Ron
15.691
Net Profit - Ron
2.102
Employees
1
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Company A & A S.r.l. with Fiscal Code 150938 recorded a turnover of 2024 of 15.691, with a net profit of 2.102 and having an average number of employees of 1. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.925 27.301 27.890 30.304 26.176 16.464 19.163 18.821 16.557 15.691
Total Income - EUR 38.079 33.775 26.651 28.155 26.987 17.112 19.163 19.591 16.557 15.691
Total Expenses - EUR 28.796 33.329 26.001 26.209 26.308 16.329 17.279 18.992 12.962 13.431
Gross Profit/Loss - EUR 9.283 446 650 1.945 680 783 1.883 600 3.594 2.259
Net Profit/Loss - EUR 8.145 173 315 1.642 418 618 1.692 412 3.429 2.102
Employees 4 4 3 3 3 2 2 1 1 1
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 decreased by -4.7%, from 16.557 euro in the year 2023, to 15.691 euro in 2024. The Net Profit decreased by -1.308 euro, from 3.429 euro in 2023, to 2.102 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 S.r.l. - CUI 150938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.050 47.560 62.305 60.239 59.983 58.846 58.377 59.547 60.296 59.959
Current Assets 40.119 38.165 36.738 33.011 32.837 31.011 31.696 18.098 19.166 21.041
Inventories 20.514 26.754 25.201 26.355 28.790 26.895 25.619 13.982 13.842 13.764
Receivables 13.304 9.738 8.744 2.913 2.397 2.680 4.899 3.594 4.153 6.031
Cash 6.301 1.673 2.793 3.743 1.649 1.437 1.178 522 1.172 1.245
Shareholders Funds 77.875 77.254 91.812 90.127 88.799 87.734 87.480 75.271 78.472 80.136
Social Capital 112 21.377 21.015 20.630 105 103 101 101 101 101
Debts 10.293 8.470 7.230 3.123 4.020 2.123 2.593 2.373 990 864
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.041 euro in 2024 which includes Inventories of 13.764 euro, Receivables of 6.031 euro and cash availability of 1.245 euro.
The company's Equity was valued at 80.136 euro, while total Liabilities amounted to 864 euro. Equity increased by 2.102 euro, from 78.472 euro in 2023, to 80.136 in 2024.

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