The most important financial indicators for the company Aral Car Srl - Unique Identification Number 34418971:
sales in 2023 was
27.605
euro, registering a net profit of
3.175
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -24.4%, from 36.622 euro in the year 2022, to 27.605 euro in 2023.
The Net Profit increased by 2.121 euro, from 1.057 euro in 2022, to 3.175 in the last year.
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 -
Aral Car Srl - CUI 34418971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.356
2.494
8.100
10.489
7.622
4.947
3.042
894
0
Current Assets
-
713
1.640
735
751
1.735
633
1.893
2.346
5.209
Inventories
-
135
133
470
129
206
268
828
0
290
Receivables
-
0
14
1
1
1
360
190
0
0
Cash
-
579
1.493
264
622
1.529
5
874
2.346
4.919
Shareholders Funds
-
216
2.251
2.255
3.595
3.750
1.436
1.712
1.098
4.269
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.853
1.883
6.579
7.645
5.608
4.145
3.223
2.143
940
Income in Advance
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.209 euro in 2023 which includes Inventories of
290 euro, Receivables of
0 euro and cash availability of
4.919 euro.
The company's Equity was valued at
4.269 euro, while total Liabilities amounted to
940 euro.
Equity increased by 3.175 euro, from 1.098 euro in 2022, to 4.269 in 2023.
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