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

Financial Summary - A&A Sport Total S.r.l.
Unique identification code: 15514573
Registration number: J40/8054/2003
Nace: 4649
Sales - Ron
421.035
Net Profit - Ron
16.089
Employees
7
Open Account
Company A&A Sport Total S.r.l. with Fiscal Code 15514573 recorded a turnover of 2024 of 421.035, with a net profit of 16.089 and having an average number of employees of 7. 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 Sport Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.265 579.537 522.646 523.857 445.917 369.187 411.428 412.470 423.546 421.035
Total Income - EUR 692.191 591.820 525.076 518.144 443.010 374.526 414.300 413.031 424.192 423.010
Total Expenses - EUR 663.751 583.042 584.398 543.849 450.174 366.898 372.945 392.008 420.799 406.921
Gross Profit/Loss - EUR 28.440 8.778 -59.322 -25.705 -7.164 7.628 41.356 21.023 3.393 16.089
Net Profit/Loss - EUR 20.589 5.591 -60.055 -26.873 -7.164 7.628 41.356 21.023 3.393 16.089
Employees 9 8 8 9 8 7 7 7 7 7
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 0.0%, from 423.546 euro in the year 2023, to 421.035 euro in 2024. The Net Profit increased by 12.716 euro, from 3.393 euro in 2023, to 16.089 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 Sport Total S.r.l. - CUI 15514573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.076 127.748 101.113 132.582 138.523 123.842 136.396 113.217 108.060 98.132
Current Assets 1.058.930 995.814 971.837 894.076 828.781 800.226 755.098 729.006 748.242 717.060
Inventories 929.946 902.424 872.929 812.902 752.120 728.205 693.732 666.216 682.950 639.370
Receivables 89.279 83.920 81.046 65.662 37.650 31.134 26.253 35.121 43.725 38.406
Cash 39.704 9.470 17.862 15.512 39.011 40.887 35.113 27.669 21.567 39.284
Shareholders Funds 801.420 798.838 720.888 670.302 643.548 638.885 614.178 511.342 513.184 492.928
Social Capital 58.592 57.994 57.013 55.966 54.883 53.842 52.648 52.812 52.651 52.357
Debts 397.586 324.782 359.914 368.120 338.314 298.052 286.421 338.528 349.263 326.902
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 717.060 euro in 2024 which includes Inventories of 639.370 euro, Receivables of 38.406 euro and cash availability of 39.284 euro.
The company's Equity was valued at 492.928 euro, while total Liabilities amounted to 326.902 euro. Equity decreased by -17.388 euro, from 513.184 euro in 2023, to 492.928 in 2024.

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