Financial results - AAR STOCK INVEST S.R.L.

Financial Summary - Aar Stock Invest S.r.l.
Unique identification code: 40506440
Registration number: J12/283/2019
Nace: 4789
Sales - Ron
37.898
Net Profit - Ron
9.083
Employee
2
The most important financial indicators for the company Aar Stock Invest S.r.l. - Unique Identification Number 40506440: sales in 2023 was 37.898 euro, registering a net profit of 9.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aar Stock Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.201 11.697 27.823 33.823 37.898
Total Income - EUR - - - - - 1.201 11.697 29.164 35.209 40.625
Total Expenses - EUR - - - - - 765 4.652 15.279 19.170 31.242
Gross Profit/Loss - EUR - - - - - 436 7.045 13.885 16.039 9.383
Net Profit/Loss - EUR - - - - - 404 6.717 13.429 15.739 9.083
Employees - - - - - 0 1 1 1 2
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 12.4%, from 33.823 euro in the year 2022, to 37.898 euro in 2023. The Net Profit decreased by -6.609 euro, from 15.739 euro in 2022, to 9.083 in the last year.

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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 - Aar Stock Invest S.r.l. - CUI 40506440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 1.938 8.859 22.590 36.788 47.418
Inventories - - - - - 1.424 1.411 1.430 1.608 1.625
Receivables - - - - - 0 0 0 77 117
Cash - - - - - 514 7.447 21.160 35.104 45.676
Shareholders Funds - - - - - 446 7.155 20.426 36.228 45.202
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.494 1.704 2.164 560 2.217
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.418 euro in 2023 which includes Inventories of 1.625 euro, Receivables of 117 euro and cash availability of 45.676 euro.
The company's Equity was valued at 45.202 euro, while total Liabilities amounted to 2.217 euro. Equity increased by 9.083 euro, from 36.228 euro in 2022, to 45.202 in 2023.

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