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

Financial Summary - A&A Services Brasov S.r.l.
Unique identification code: 25250126
Registration number: J2009003102405
Nace: 4712
Sales - Ron
19.804
Net Profit - Ron
3.316
Employees
Open Account
Company A&A Services Brasov S.r.l. with Fiscal Code 25250126 recorded a turnover of 2024 of 19.804, with a net profit of 3.316 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.236 61.291 68.470 106.559 68.929 41.724 47.803 30.035 27.055 19.804
Total Income - EUR 57.242 61.297 68.473 106.621 70.936 41.725 47.803 33.505 27.058 21.124
Total Expenses - EUR 42.593 45.377 59.889 79.933 63.863 50.068 27.856 16.678 15.087 17.113
Gross Profit/Loss - EUR 14.648 15.921 8.583 26.689 7.073 -8.343 19.947 16.828 11.971 4.011
Net Profit/Loss - EUR 12.928 14.694 5.966 25.607 6.333 -9.115 18.583 15.855 9.915 3.316
Employees 1 1 1 2 2 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 decreased by -26.4%, from 27.055 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -6.544 euro, from 9.915 euro in 2023, to 3.316 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 Services Brasov S.r.l. - CUI 25250126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 294 3.422 2.907 3.464 2.843 2.238 10.888 8.374 4.759
Current Assets 7.610 39.738 32.084 54.685 62.190 32.638 45.019 17.270 7.833 388
Inventories 567 905 1.186 1.804 90 910 0 0 0 5
Receivables 3.159 37.544 21.603 51.675 61.028 49.031 58.411 13.871 6.644 85
Cash 3.884 1.289 9.295 1.207 1.072 -17.303 -13.392 3.399 1.189 298
Shareholders Funds 4.248 16.672 7.911 27.515 33.315 23.569 18.632 15.904 9.964 3.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.920 23.360 27.595 30.077 32.338 11.914 28.625 12.446 6.453 1.782
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 "4712 - 4712"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388 euro in 2024 which includes Inventories of 5 euro, Receivables of 85 euro and cash availability of 298 euro.
The company's Equity was valued at 3.364 euro, while total Liabilities amounted to 1.782 euro. Equity decreased by -6.544 euro, from 9.964 euro in 2023, to 3.364 in 2024.

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