Financial results - A.R. SERV 89 SRL

Financial Summary - A.r. Serv 89 Srl
Unique identification code: 4588699
Registration number: J1993000993096
Nace: 4672
Sales - Ron
10.977
Net Profit - Ron
504
Employees
1
Open Account
Company A.r. Serv 89 Srl with Fiscal Code 4588699 recorded a turnover of 2024 of 10.977, with a net profit of 504 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r. Serv 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.129 51.320 39.218 29.287 26.024 17.767 17.564 18.313 12.374 10.977
Total Income - EUR 61.135 52.672 39.229 29.341 26.028 17.955 17.564 18.313 12.375 10.980
Total Expenses - EUR 63.623 53.010 37.892 27.887 24.406 17.508 17.155 17.075 11.823 10.393
Gross Profit/Loss - EUR -2.489 -338 1.336 1.454 1.622 447 409 1.238 552 587
Net Profit/Loss - EUR -2.489 -1.391 159 574 841 -92 -108 700 471 504
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -10.8%, from 12.374 euro in the year 2023, to 10.977 euro in 2024. The Net Profit increased by 36 euro, from 471 euro in 2023, to 504 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. Serv 89 Srl - CUI 4588699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 577 293 18 0 0 0 0 0 0
Current Assets 28.403 23.830 19.268 17.727 16.070 15.628 13.670 11.604 9.516 9.001
Inventories 7.807 8.275 6.701 5.384 4.421 3.827 3.290 3.866 3.204 3.046
Receivables 14.677 15.049 12.422 12.188 11.021 11.617 10.143 7.218 6.234 5.919
Cash 5.919 505 145 155 628 185 237 520 78 36
Shareholders Funds 8.741 3.920 4.013 4.514 5.267 5.076 4.856 5.571 6.024 6.495
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.676 20.486 15.547 13.231 10.802 10.552 8.814 6.033 3.492 2.506
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.001 euro in 2024 which includes Inventories of 3.046 euro, Receivables of 5.919 euro and cash availability of 36 euro.
The company's Equity was valued at 6.495 euro, while total Liabilities amounted to 2.506 euro. Equity increased by 504 euro, from 6.024 euro in 2023, to 6.495 in 2024.

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