Financial results - ARAL ROM-CONS S.R.L.

Financial Summary - Aral Rom-Cons S.r.l.
Unique identification code: 43856636
Registration number: J2021000131318
Nace: 4941
Sales - Ron
114.082
Net Profit - Ron
18.490
Employees
2
Open Account
Company Aral Rom-Cons S.r.l. with Fiscal Code 43856636 recorded a turnover of 2024 of 114.082, with a net profit of 18.490 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aral Rom-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.722 43.291 59.521 114.082
Total Income - EUR - - - - - - 9.722 49.983 99.711 114.082
Total Expenses - EUR - - - - - - 9.322 47.485 98.409 93.485
Gross Profit/Loss - EUR - - - - - - 399 2.499 1.302 20.597
Net Profit/Loss - EUR - - - - - - 114 1.179 603 18.490
Employees - - - - - - 0 0 0 2
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 92.7%, from 59.521 euro in the year 2023, to 114.082 euro in 2024. The Net Profit increased by 17.891 euro, from 603 euro in 2023, to 18.490 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 - Aral Rom-Cons S.r.l. - CUI 43856636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.145 20.822 11.642 8.293
Current Assets - - - - - - 95 625 21.473 54.412
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10 464 20.582 51.712
Cash - - - - - - 85 162 891 2.700
Shareholders Funds - - - - - - 154 1.333 1.932 20.412
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.686 21.261 31.384 25.062
Income in Advance - - - - - - 0 0 0 20.103
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.712 euro and cash availability of 2.700 euro.
The company's Equity was valued at 20.412 euro, while total Liabilities amounted to 25.062 euro. Equity increased by 18.490 euro, from 1.932 euro in 2023, to 20.412 in 2024. The Debt Ratio was 38.2% in the year 2024.

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