Financial results - ARAMCO CONCEPT S.R.L.

Financial Summary - Aramco Concept S.r.l.
Unique identification code: 42563662
Registration number: J23/1930/2020
Nace: 4791
Sales - Ron
3.404
Net Profit - Ron
1.145
Employees
Open Account
Company Aramco Concept S.r.l. with Fiscal Code 42563662 recorded a turnover of 2024 of 3.404, with a net profit of 1.145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramco Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.532 56.723 0 0 3.404
Total Income - EUR - - - - - 61.565 56.723 0 0 3.404
Total Expenses - EUR - - - - - 35.569 28.617 117 257 2.041
Gross Profit/Loss - EUR - - - - - 25.996 28.106 -117 -257 1.363
Net Profit/Loss - EUR - - - - - 24.327 26.404 -117 -257 1.145
Employees - - - - - 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 - Aramco Concept S.r.l. - CUI 42563662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 0 0
Current Assets - - - - - 26.571 50.687 14.230 8.480 8.069
Inventories - - - - - 3.425 4.490 4.504 4.490 4.825
Receivables - - - - - 1.276 0 205 204 203
Cash - - - - - 21.870 46.197 9.522 3.785 3.041
Shareholders Funds - - - - - 24.368 50.232 -68 -325 822
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.241 455 14.299 8.804 7.247
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.069 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 203 euro and cash availability of 3.041 euro.
The company's Equity was valued at 822 euro, while total Liabilities amounted to 7.247 euro. Equity increased by 1.145 euro, from -325 euro in 2023, to 822 in 2024.

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