Financial results - A & R COM SRL

Financial Summary - A & R Com Srl
Unique identification code: 5310754
Registration number: J1994000391156
Nace: 4782
Sales - Ron
303.879
Net Profit - Ron
9.879
Employees
4
Open Account
Company A & R Com Srl with Fiscal Code 5310754 recorded a turnover of 2024 of 303.879, with a net profit of 9.879 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & R Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.046 291.394 286.469 264.774 265.943 231.721 276.088 273.614 295.467 303.879
Total Income - EUR 304.035 291.436 286.524 266.632 266.948 231.724 288.321 282.134 296.210 306.665
Total Expenses - EUR 289.305 278.498 273.486 261.297 262.020 230.286 272.635 267.422 298.010 294.948
Gross Profit/Loss - EUR 14.730 12.938 13.038 5.335 4.928 1.438 15.687 14.712 -1.800 11.716
Net Profit/Loss - EUR 12.373 10.868 10.891 2.669 2.259 -719 12.803 11.890 -4.762 9.879
Employees 6 5 5 0 0 0 0 0 4 4
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 3.4%, from 295.467 euro in the year 2023, to 303.879 euro in 2024. The Net Profit increased by 9.879 euro, from 0 euro in 2023, to 9.879 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 & R Com Srl - CUI 5310754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.491 32.208 27.336 24.486 19.780 14.882 68 819 454 987
Current Assets 206.758 217.072 224.878 211.347 214.306 214.300 219.354 224.097 217.835 216.216
Inventories 197.228 205.245 199.588 188.713 182.862 168.305 166.583 161.703 151.974 144.442
Receivables 306 0 166 309 0 715 0 0 0 0
Cash 9.224 11.828 25.124 22.325 31.444 45.280 52.771 62.394 65.861 18.882
Shareholders Funds 117.926 127.592 136.323 136.490 136.106 132.806 142.665 154.997 149.765 153.664
Social Capital 20.702 20.491 20.144 19.774 19.391 19.024 18.602 18.660 18.603 18.499
Debts 126.322 121.688 115.890 99.343 97.981 96.376 76.757 69.918 68.523 63.539
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.216 euro in 2024 which includes Inventories of 144.442 euro, Receivables of 0 euro and cash availability of 18.882 euro.
The company's Equity was valued at 153.664 euro, while total Liabilities amounted to 63.539 euro. Equity increased by 4.736 euro, from 149.765 euro in 2023, to 153.664 in 2024.

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