Financial results - ARAD SUPPLY S.R.L.

Financial Summary - Arad Supply S.r.l.
Unique identification code: 8021521
Registration number: J02/612/1995
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arad Supply S.r.l. with Fiscal Code 8021521 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arad Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.709 134 144 129 126 145 30 0 0 0
Gross Profit/Loss - EUR -1.709 -134 -144 -129 -126 -145 -30 0 0 0
Net Profit/Loss - EUR -1.709 -134 -144 -129 -126 -145 -30 0 0 0
Employees 0 0 0 0 0 0 0 0 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 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.
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 - Arad Supply S.r.l. - CUI 8021521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.250 23.013 22.624 22.208 21.778 21.365 20.892 20.957 20.893 20.776
Current Assets 28.620 28.222 27.709 27.179 26.674 26.168 25.730 25.809 25.731 25.587
Inventories 11.445 11.328 11.136 10.932 10.720 10.517 10.284 10.316 10.284 10.227
Receivables 17.145 16.830 16.546 16.242 15.927 15.625 15.279 15.326 15.280 15.194
Cash 30 63 27 5 26 26 167 167 167 166
Shareholders Funds -184.479 -182.731 -179.784 -176.613 -173.319 -170.178 -166.435 -166.951 -166.445 -165.515
Social Capital 1.583 1.567 1.540 1.512 1.483 1.455 1.423 1.427 1.423 1.415
Debts 238.436 236.031 232.146 227.993 223.726 219.629 214.930 215.597 214.943 213.742
Income in Advance 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.587 euro in 2024 which includes Inventories of 10.227 euro, Receivables of 15.194 euro and cash availability of 166 euro.
The company's Equity was valued at -165.515 euro, while total Liabilities amounted to 213.742 euro.

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