Financial results - A & A REPARAŢII GSM SRL

Financial Summary - A & A Reparaţii Gsm Srl
Unique identification code: 38429450
Registration number: J03/2585/2017
Nace: 9512
Sales - Ron
13.591
Net Profit - Ron
-6.423
Employees
1
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Company A & A Reparaţii Gsm Srl with Fiscal Code 38429450 recorded a turnover of 2024 of 13.591, with a net profit of -6.423 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 937 12.014 8.014 3.696 9.190 10.853 9.018 13.591
Total Income - EUR - - 937 12.014 8.014 3.696 13.233 10.853 9.018 13.591
Total Expenses - EUR - - 283 5.927 3.695 5.729 23.060 9.739 15.453 19.903
Gross Profit/Loss - EUR - - 653 6.087 4.320 -2.033 -9.827 1.113 -6.435 -6.312
Net Profit/Loss - EUR - - 625 5.727 4.079 -2.114 -9.960 1.005 -6.525 -6.423
Employees - - 0 0 0 1 2 2 2 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 increased by 51.5%, from 9.018 euro in the year 2023, to 13.591 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 Reparaţii Gsm Srl - CUI 38429450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 697 6.436 10.419 9.836 2.385 3.903 2.834 2.243
Inventories - - 612 0 168 381 0 1.160 2.000 0
Receivables - - 0 0 9.483 9.303 1.819 1.825 0 0
Cash - - 85 6.436 768 152 565 918 834 2.243
Shareholders Funds - - 669 6.384 10.339 8.030 -2.108 -1.110 -7.631 -14.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28 53 80 1.806 4.492 5.012 10.465 16.255
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at -14.012 euro, while total Liabilities amounted to 16.255 euro. Equity decreased by -6.423 euro, from -7.631 euro in 2023, to -14.012 in 2024.

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