Financial results - AARON ALUMINIUM MASTER S.R.L.

Financial Summary - Aaron Aluminium Master S.r.l.
Unique identification code: 40927902
Registration number: J04/782/2019
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-365
Employee
The most important financial indicators for the company Aaron Aluminium Master S.r.l. - Unique Identification Number 40927902: sales in 2023 was - euro, registering a net profit of -365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aaron Aluminium Master S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.964 18.975 4.111 0 0
Total Income - EUR - - - - - 6.641 22.960 8.008 3.909 3.897
Total Expenses - EUR - - - - - 3.878 19.472 15.081 4.425 4.262
Gross Profit/Loss - EUR - - - - - 2.762 3.488 -7.073 -516 -365
Net Profit/Loss - EUR - - - - - 2.703 3.298 -7.113 -516 -365
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aaron Aluminium Master S.r.l. - CUI 40927902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.823 28.376 24.204 20.007 15.687
Current Assets - - - - - 13.920 8.829 473 191 0
Inventories - - - - - 0 180 176 0 0
Receivables - - - - - 7.976 1.675 203 188 0
Cash - - - - - 5.944 6.974 94 3 0
Shareholders Funds - - - - - 2.745 5.991 -1.255 -1.775 -2.134
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.663 4.564 3.770 3.650 3.452
Income in Advance - - - - - 33.335 26.650 22.162 18.322 14.369
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.134 euro, while total Liabilities amounted to 3.452 euro. Equity decreased by -365 euro, from -1.775 euro in 2022, to -2.134 in 2023. The Debt Ratio was 22.0% in the year 2023.

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