Financial results - A.R. GROUP SRL

Financial Summary - A.r. Group Srl
Unique identification code: 31347264
Registration number: J2013000486222
Nace: 9621
Sales - Ron
-
Net Profit - Ron
-2.808
Employees
Open Account
Company A.r. Group Srl with Fiscal Code 31347264 recorded a turnover of 2024 of - , with a net profit of -2.808 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.751 72.106 86.237 48.952 61.218 36.394 33.154 563 0 0
Total Income - EUR 46.767 73.863 87.314 48.952 61.218 49.980 43.248 599 57.861 0
Total Expenses - EUR 44.926 68.768 85.180 46.049 53.029 48.555 59.842 21.316 24.388 2.808
Gross Profit/Loss - EUR 1.841 5.095 2.134 2.902 8.189 1.425 -16.594 -20.717 33.472 -2.808
Net Profit/Loss - EUR 410 4.377 684 2.412 7.631 962 -16.926 -20.723 28.016 -2.808
Employees 6 4 3 3 4 4 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A.R. GROUP SRL

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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. Group Srl - CUI 31347264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.554 5.781 9.519 29.387 12.751 36.496 28.216 20.855 960 105
Current Assets 7.642 10.068 19.414 23.452 29.106 19.559 8.665 4.796 62.212 59.248
Inventories 5.589 5.107 15.856 14.766 14.459 14.242 3.470 2.711 2.449 0
Receivables 0 3.581 2.046 6.492 7.191 2.628 3.580 2.083 59.534 59.201
Cash 2.053 1.380 1.512 2.194 7.456 2.690 1.614 2 230 46
Shareholders Funds -206 4.176 4.790 7.114 14.607 15.292 -1.973 -22.702 5.383 2.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.828 13.084 26.428 48.076 29.555 43.025 41.029 48.353 57.790 56.809
Income in Advance 0 0 0 0 0 0 36 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.201 euro and cash availability of 46 euro.
The company's Equity was valued at 2.544 euro, while total Liabilities amounted to 56.809 euro. Equity decreased by -2.808 euro, from 5.383 euro in 2023, to 2.544 in 2024.

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