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Financial results - ARAL ECO PRODUCT MINERAL OIL S.R.L.

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Financial Summary - Aral Eco Product Mineral Oil S.r.l.
Unique identification code: 14381894
Registration number: J03/11/2002
Nace: 1920
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Aral Eco Product Mineral Oil S.r.l. with Fiscal Code 14381894 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aral Eco Product Mineral Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.751 0 0 0 42 0 0 0 0 0
Total Income - EUR 3.751 0 0 0 42 0 0 0 0 0
Total Expenses - EUR 12.484 73 459 108 218 121 91 101 152 181
Gross Profit/Loss - EUR -8.732 -73 -459 -108 -176 -121 -91 -101 -152 -181
Net Profit/Loss - EUR -8.732 -73 -459 -108 -177 -121 -91 -101 -152 -181
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 - Aral Eco Product Mineral Oil S.r.l. - CUI 14381894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.529 352.893 346.921 340.555 333.960 327.629 320.363 321.357 320.382 318.592
Current Assets 215.973 2.458.878 2.416.810 2.372.349 2.326.230 2.282.008 2.231.324 2.238.092 2.230.844 2.218.376
Inventories 3.753 3.715 3.652 3.585 3.474 3.408 3.333 3.343 3.333 3.314
Receivables 207.398 2.453.511 2.411.998 2.367.753 2.321.919 2.277.921 2.227.421 2.234.177 2.226.365 2.213.134
Cash 4.822 1.652 1.160 1.011 837 679 570 572 1.146 1.929
Shareholders Funds -37.835 -37.522 -37.346 -36.769 -36.234 -35.668 -34.968 -35.178 -35.222 -35.207
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 635.261 2.873.962 2.825.330 2.773.480 2.719.770 2.668.208 2.609.050 2.617.091 2.608.846 2.594.446
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 "1920 - 1920"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.218.376 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 2.213.134 euro and cash availability of 1.929 euro.
The company's Equity was valued at -35.207 euro, while total Liabilities amounted to 2.594.446 euro. Equity decreased by -181 euro, from -35.222 euro in 2023, to -35.207 in 2024.
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