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

Financial Summary - Aral Rom-Cons S.r.l.
Unique identification code: 43856636
Registration number: J31/131/2021
Nace: 4941
Sales - Ron
59.521
Net Profit - Ron
603
Employee
The most important financial indicators for the company Aral Rom-Cons S.r.l. - Unique Identification Number 43856636: sales in 2023 was 59.521 euro, registering a net profit of 603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aral Rom-Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.722 43.291 59.521
Total Income - EUR - - - - - - - 9.722 49.983 99.711
Total Expenses - EUR - - - - - - - 9.322 47.485 98.409
Gross Profit/Loss - EUR - - - - - - - 399 2.499 1.302
Net Profit/Loss - EUR - - - - - - - 114 1.179 603
Employees - - - - - - - 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. 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 increased by 37.9%, from 43.291 euro in the year 2022, to 59.521 euro in 2023. The Net Profit decreased by -573 euro, from 1.179 euro in 2022, to 603 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 27.145 20.822 11.642
Current Assets - - - - - - - 95 625 21.473
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10 464 20.582
Cash - - - - - - - 85 162 891
Shareholders Funds - - - - - - - 154 1.333 1.932
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 29.686 21.261 31.384
Income in Advance - - - - - - - 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 "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 21.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.582 euro and cash availability of 891 euro.
The company's Equity was valued at 1.932 euro, while total Liabilities amounted to 31.384 euro. Equity increased by 603 euro, from 1.333 euro in 2022, to 1.932 in 2023.

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