Financial results - A&O MARITIME TRADING SRL

Financial Summary - A&O Maritime Trading Srl
Unique identification code: 11835635
Registration number: J1999001234136
Nace: 4639
Sales - Ron
3.744.708
Net Profit - Ron
134.485
Employees
13
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Company A&O Maritime Trading Srl with Fiscal Code 11835635 recorded a turnover of 2024 of 3.744.708, with a net profit of 134.485 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&O Maritime Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.438.477 3.916.931 3.806.274 3.485.358 3.366.130 2.976.782 2.872.227 3.470.645 3.753.304 3.744.708
Total Income - EUR 3.478.479 3.961.828 3.842.585 3.502.782 3.405.747 3.001.556 2.927.606 3.512.686 3.778.920 3.775.345
Total Expenses - EUR 3.316.321 3.754.062 3.612.469 3.311.069 3.215.893 2.879.892 2.753.782 3.257.791 3.491.676 3.613.417
Gross Profit/Loss - EUR 162.158 207.767 230.117 191.714 189.854 121.664 173.824 254.895 287.245 161.928
Net Profit/Loss - EUR 138.132 178.124 196.619 165.095 162.132 104.589 151.372 218.534 249.979 134.485
Employees 21 21 20 19 19 21 15 12 14 13
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 0.3%, from 3.753.304 euro in the year 2023, to 3.744.708 euro in 2024. The Net Profit decreased by -114.097 euro, from 249.979 euro in 2023, to 134.485 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&O Maritime Trading Srl - CUI 11835635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.807 344.873 329.227 296.127 259.080 227.411 198.386 180.953 162.901 247.736
Current Assets 884.713 854.702 901.491 984.317 988.511 894.347 912.486 626.112 584.638 844.011
Inventories 223.499 247.789 228.970 230.626 210.951 208.613 202.669 307.580 351.351 319.106
Receivables 22.626 19.777 45.143 18.227 10.166 14.646 25.924 158.906 21.892 122.095
Cash 638.588 587.135 627.379 735.464 767.395 671.088 683.892 159.626 211.395 402.811
Shareholders Funds 695.808 332.734 330.317 489.348 642.003 734.421 869.507 350.854 454.872 265.667
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 563.712 866.841 900.401 791.097 605.588 387.404 241.430 456.277 292.732 826.145
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 "4639 - 4639"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.011 euro in 2024 which includes Inventories of 319.106 euro, Receivables of 122.095 euro and cash availability of 402.811 euro.
The company's Equity was valued at 265.667 euro, while total Liabilities amounted to 826.145 euro. Equity decreased by -186.663 euro, from 454.872 euro in 2023, to 265.667 in 2024.

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