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

Financial Summary - A&A Union Company S.r.l.
Unique identification code: 22915918
Registration number: J23/3385/2007
Nace: 4532
Sales - Ron
342.411
Net Profit - Ron
-48.519
Employees
8
Open Account
Company A&A Union Company S.r.l. with Fiscal Code 22915918 recorded a turnover of 2024 of 342.411, with a net profit of -48.519 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.044 213.045 213.774 329.439 398.696 361.147 323.884 297.647 271.607 342.411
Total Income - EUR 251.232 213.298 216.492 332.146 401.797 362.566 326.036 299.287 275.634 345.277
Total Expenses - EUR 303.300 256.374 219.158 320.625 357.340 299.765 317.251 299.328 277.069 393.796
Gross Profit/Loss - EUR -52.068 -43.076 -2.665 11.521 44.457 62.801 8.785 -41 -1.434 -48.519
Net Profit/Loss - EUR -52.068 -43.076 -4.833 8.199 40.439 59.175 5.590 -3.034 -4.014 -48.519
Employees 5 5 9 10 12 10 10 10 11 8
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 26.8%, from 271.607 euro in the year 2023, to 342.411 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 Union Company S.r.l. - CUI 22915918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.734 160.766 164.820 162.489 156.839 159.056 156.515 158.088 158.979 44.447
Current Assets 55.362 32.719 108.937 115.187 137.261 174.884 152.916 83.760 93.213 137.674
Inventories 40.872 8.056 71.855 92.987 103.483 117.605 105.877 49.135 44.483 112.386
Receivables 11.914 23.460 25.644 12.121 18.180 33.773 38.571 32.473 45.552 23.735
Cash 2.576 1.203 11.438 10.079 15.598 23.506 8.469 2.152 3.178 1.553
Shareholders Funds -69.261 -111.630 -114.574 -104.272 -61.814 -1.468 4.155 1.134 -2.883 -51.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.356 305.115 388.331 381.948 355.914 335.408 305.276 240.714 255.076 233.507
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.674 euro in 2024 which includes Inventories of 112.386 euro, Receivables of 23.735 euro and cash availability of 1.553 euro.
The company's Equity was valued at -51.386 euro, while total Liabilities amounted to 233.507 euro. Equity decreased by -48.519 euro, from -2.883 euro in 2023, to -51.386 in 2024.

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