Financial results - ARUNCOOL DISTRIBUTION SRL

0.00
Financial Summary - Aruncool Distribution Srl
Unique identification code: 37503737
Registration number: J09/329/2017
Nace: 4639
Sales - Ron
12.591
Net Profit - Ron
14.049
Employee
1
Open Account
The most important financial indicators for the company Aruncool Distribution Srl - Unique Identification Number 37503737: sales in 2023 was 12.591 euro, registering a net profit of 14.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aruncool Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 47.979 54.045 18.595 75.338 54.274 12.591
Total Income - EUR - - - 29.382 71.552 55.364 40.946 90.499 54.437 55.156
Total Expenses - EUR - - - 5.225 35.322 32.465 37.340 46.819 46.290 40.860
Gross Profit/Loss - EUR - - - 24.157 36.230 22.899 3.606 43.680 8.147 14.296
Net Profit/Loss - EUR - - - 23.864 35.682 22.353 2.957 42.775 7.604 14.049
Employees - - - 0 1 2 2 3 2 1
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 decreased by -76.7%, from 54.274 euro in the year 2022, to 12.591 euro in 2023. The Net Profit increased by 6.467 euro, from 7.604 euro in 2022, to 14.049 in the last year.
See Company Data

Check the financial reports for the company - Aruncool Distribution Srl

Rating financiar

Rating financiar -
Aruncool Distribution Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Aruncool Distribution Srl - CUI 37503737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.959 124.915 131.957 159.851 129.134 105.405 30.753 - - -
Current Assets - - - 2.083 8.302 26.094 36.657 49.248 31.012 36.632
Inventories - - - 0 0 0 8.772 8.158 7.516 33.399
Receivables - - - 0 8.194 7.485 27.857 39.056 795 2.577
Cash - - - 2.083 108 18.609 28 2.033 22.701 656
Shareholders Funds - - - 23.907 59.150 80.358 81.792 122.753 87.950 101.732
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.929 54.557 74.870 114.715 58.452 67.977 72.859
Income in Advance - - - 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.632 euro in 2023 which includes Inventories of 33.399 euro, Receivables of 2.577 euro and cash availability of 656 euro.
The company's Equity was valued at 101.732 euro, while total Liabilities amounted to 72.859 euro. Equity increased by 14.049 euro, from 87.950 euro in 2022, to 101.732 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.