Financial results - A&R TEHNO ELECTRO S.R.L.

Financial Summary - A&R Tehno Electro S.r.l.
Unique identification code: 40790430
Registration number: J40/3446/2019
Nace: 4321
Sales - Ron
20.228
Net Profit - Ron
3.066
Employees
2
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Company A&R Tehno Electro S.r.l. with Fiscal Code 40790430 recorded a turnover of 2022 of 20.228, with a net profit of 3.066 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.852 336.439 20.404 - -
Total Income - EUR - - - - - 51.852 336.513 20.404 - -
Total Expenses - EUR - - - - - 30.989 179.530 17.111 - -
Gross Profit/Loss - EUR - - - - - 20.863 156.983 3.293 - -
Net Profit/Loss - EUR - - - - - 20.345 153.618 3.093 - -
Employees - - - - - 2 8 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. In the last year of activity, the sales decreased by -94.0%, from 336.439 euro in the year 2021, to 20.404 euro in 2022. The Net Profit decreased by -151.002 euro, from 153.618 euro in 2021, to 3.093 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 Tehno Electro S.r.l. - CUI 40790430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 0 0 - -
Current Assets - - - - - 1.962 46.600 47.020 - -
Inventories - - - - - 11.585 20.776 19.787 - -
Receivables - - - - - -31.462 16.932 15.379 - -
Cash - - - - - 21.839 8.891 11.854 - -
Shareholders Funds - - - - - 20.386 153.659 41.509 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - -18.404 -107.059 5.510 - -
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.020 euro in 2022 which includes Inventories of 19.787 euro, Receivables of 15.379 euro and cash availability of 11.854 euro.
The company's Equity was valued at 41.509 euro, while total Liabilities amounted to 5.510 euro. Equity decreased by -112.626 euro, from 153.659 euro in 2021, to 41.509 in 2022.

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