Company A & A Utilaje Srl with Fiscal Code 25615400
recorded a turnover of 2024 of
218.442,
with a net profit of
-2.131
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & A Utilaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.107
167.120
151.600
131.633
125.709
159.057
195.693
242.365
223.789
218.442
Total Income - EUR
254.567
185.620
151.714
136.149
130.748
172.137
212.852
243.639
232.680
221.886
Total Expenses - EUR
242.054
167.754
119.032
135.908
109.963
124.843
180.913
209.471
229.557
218.581
Gross Profit/Loss - EUR
12.514
17.866
32.682
242
20.784
47.295
31.939
34.169
3.123
3.305
Net Profit/Loss - EUR
10.006
14.971
30.690
-1.075
19.477
45.635
30.044
32.074
1.217
-2.131
Employees
14
11
6
6
6
5
6
5
6
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 -1.8%, from 223.789 euro in the year 2023, to 218.442 euro in 2024.
The Net Profit decreased by -1.210 euro, from 1.217 euro in 2023, to 0 in the last year.
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Financial Rating - A & A UTILAJE SRL
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Financial Reports - A & A Utilaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & A Utilaje Srl - CUI 25615400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.893
85.210
79.413
121.366
108.066
141.641
116.032
118.711
102.575
86.078
Current Assets
76.998
74.623
90.837
38.762
61.819
93.575
110.074
145.982
153.475
160.830
Inventories
4.557
22
0
23
0
0
965
61
0
0
Receivables
63.233
41.945
68.132
18.737
31.298
20.810
19.880
33.752
24.058
23.768
Cash
9.208
32.656
22.704
20.002
30.521
72.765
89.229
112.169
129.417
137.062
Shareholders Funds
32.557
47.196
70.301
67.935
86.097
130.099
157.259
128.987
129.813
708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
157.629
114.973
100.600
93.314
84.819
106.596
71.667
138.826
120.505
248.087
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
"7732 - 7732"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.768 euro and cash availability of
137.062 euro.
The company's Equity was valued at
708 euro, while total Liabilities amounted to
248.087 euro.
Equity decreased by -128.379 euro, from 129.813 euro in 2023, to 708 in 2024.
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