Financial results - A&R LIQUID S.R.L.

Financial Summary - A&R Liquid S.r.l.
Unique identification code: 36651174
Registration number: J26/215/2024
Nace: 4941
Sales - Ron
32.581
Net Profit - Ron
4.261
Employees
2
Open Account
Company A&R Liquid S.r.l. with Fiscal Code 36651174 recorded a turnover of 2024 of 32.581, with a net profit of 4.261 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&R Liquid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.675 5.585 0 0 0 0 0 32.581
Total Income - EUR - 69 15.705 5.585 0 0 85 0 0 32.593
Total Expenses - EUR - 832 22.844 10.130 256 122 6.758 7 36 27.520
Gross Profit/Loss - EUR - -763 -7.139 -4.545 -256 -122 -6.673 -7 -36 5.073
Net Profit/Loss - EUR - -765 -7.296 -4.614 -256 -122 -6.675 -7 -36 4.261
Employees - 1 2 1 0 0 0 0 0 2
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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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 Liquid S.r.l. - CUI 36651174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.871 7.478 6.635 6.507 6.383 0 0 0 0
Current Assets - 1.970 3.438 536 149 47 21 21 21 26.648
Inventories - 18 0 0 0 0 0 0 0 0
Receivables - 0 3.262 36 47 46 15 15 15 14.328
Cash - 1.952 176 499 102 0 5 5 5 12.320
Shareholders Funds - -720 -8.004 -12.471 -12.485 -12.370 -18.771 -18.836 -18.815 -14.449
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.562 18.920 19.641 19.141 18.800 18.792 18.857 18.836 41.097
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.328 euro and cash availability of 12.320 euro.
The company's Equity was valued at -14.449 euro, while total Liabilities amounted to 41.097 euro. Equity increased by 4.261 euro, from -18.815 euro in 2023, to -14.449 in 2024.

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