Financial results - AR INSTAL S.R.L.

Financial Summary - Ar Instal S.r.l.
Unique identification code: 34793571
Registration number: J16/1131/2015
Nace: 4532
Sales - Ron
560.950
Net Profit - Ron
34.914
Employees
4
Open Account
Company Ar Instal S.r.l. with Fiscal Code 34793571 recorded a turnover of 2024 of 560.950, with a net profit of 34.914 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.795 4 0 - 11.543 38.445 55.551 60.713 71.496 560.950
Total Income - EUR 2.795 4 0 - 11.543 38.445 55.551 60.713 71.496 561.416
Total Expenses - EUR 11.069 68 0 - 85 3.007 4.157 5.443 12.442 521.993
Gross Profit/Loss - EUR -8.274 -63 0 - 11.457 35.438 51.394 55.271 59.054 39.423
Net Profit/Loss - EUR -8.358 -63 0 - 11.111 34.490 49.858 53.699 58.446 34.914
Employees 1 0 0 - 0 0 0 0 1 4
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 increased by 689.0%, from 71.496 euro in the year 2023, to 560.950 euro in 2024. The Net Profit decreased by -23.206 euro, from 58.446 euro in 2023, to 34.914 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 - Ar Instal S.r.l. - CUI 34793571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 523 1.196 17.121
Current Assets 151 -26 26 - 11.414 34.981 50.434 53.901 58.807 64.901
Inventories 0 -43 0 - 0 0 0 0 0 53.015
Receivables 0 0 18 - 4.177 21.334 15.315 42.985 44.608 6.434
Cash 151 17 8 - 7.237 13.647 35.119 10.917 14.200 5.453
Shareholders Funds -8.313 -8.326 -8.185 - 11.153 34.531 49.899 53.740 58.866 35.527
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 8.464 8.300 8.211 - 261 450 535 685 1.137 46.993
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.901 euro in 2024 which includes Inventories of 53.015 euro, Receivables of 6.434 euro and cash availability of 5.453 euro.
The company's Equity was valued at 35.527 euro, while total Liabilities amounted to 46.993 euro. Equity decreased by -23.010 euro, from 58.866 euro in 2023, to 35.527 in 2024.

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