The most important financial indicators for the company A & R Com S.r.l. - Unique Identification Number 5310754:
sales in 2023 was
295.467
euro, registering a net profit of
-4.762
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & R Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
293.214
300.046
291.394
286.469
264.774
265.943
231.721
276.088
273.614
295.467
Total Income - EUR
293.299
304.035
291.436
286.524
266.632
266.948
231.724
288.321
282.134
296.210
Total Expenses - EUR
293.337
289.305
278.498
273.486
261.297
262.020
230.286
272.635
267.422
298.010
Gross Profit/Loss - EUR
-38
14.730
12.938
13.038
5.335
4.928
1.438
15.687
14.712
-1.800
Net Profit/Loss - EUR
-557
12.373
10.868
10.891
2.669
2.259
-719
12.803
11.890
-4.762
Employees
6
6
5
5
0
0
0
0
0
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 273.614 euro in the year 2022, to 295.467 euro in 2023.
The Net Profit decreased by -11.854 euro, from 11.890 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 5310754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.218
37.491
32.208
27.336
24.486
19.780
14.882
68
819
454
Current Assets
214.115
206.758
217.072
224.878
211.347
214.306
214.300
219.354
224.097
217.835
Inventories
208.977
197.228
205.245
199.588
188.713
182.862
168.305
166.583
161.703
151.974
Receivables
0
306
0
166
309
0
715
0
0
0
Cash
5.138
9.224
11.828
25.124
22.325
31.444
45.280
52.771
62.394
65.861
Shareholders Funds
104.679
117.926
127.592
136.323
136.490
136.106
132.806
142.665
154.997
149.765
Social Capital
20.531
20.702
20.491
20.144
19.774
19.391
19.024
18.602
18.660
18.603
Debts
140.654
126.322
121.688
115.890
99.343
97.981
96.376
76.757
69.918
68.523
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
217.835 euro in 2023 which includes Inventories of
151.974 euro, Receivables of
0 euro and cash availability of
65.861 euro.
The company's Equity was valued at
149.765 euro, while total Liabilities amounted to
68.523 euro.
Equity decreased by -4.762 euro, from 154.997 euro in 2022, to 149.765 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - A & R Com S.r.l.