Financial results - ARANSIS COMEXIM S.R.L.

Financial Summary - Aransis Comexim S.r.l.
Unique identification code: 16866942
Registration number: J40/17065/2004
Nace: 4724
Sales - Ron
5.333
Net Profit - Ron
-10.217
Employees
Open Account
Company Aransis Comexim S.r.l. with Fiscal Code 16866942 recorded a turnover of 2024 of 5.333, with a net profit of -10.217 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aransis Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.804 26.838 36.568 21.508 29.449 23.981 21.659 11.068 10.767 5.333
Total Income - EUR 23.804 26.838 36.568 21.508 29.449 23.981 21.659 11.068 10.767 5.333
Total Expenses - EUR 29.117 28.903 36.154 27.236 34.353 25.367 19.318 20.343 17.287 15.551
Gross Profit/Loss - EUR -5.313 -2.065 413 -5.728 -4.904 -1.386 2.341 -9.275 -6.520 -10.217
Net Profit/Loss - EUR -6.027 -2.870 -684 -6.373 -5.787 -2.058 1.691 -9.607 -6.520 -10.217
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. In the last year of activity, the sales decreased by -50.2%, from 10.767 euro in the year 2023, to 5.333 euro in 2024.
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 - Aransis Comexim S.r.l. - CUI 16866942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 2.219 2.181 2.141 1.999 1.961 1.917 1.923 1.917 3.107
Current Assets 14.588 21.167 20.764 26.061 23.071 18.414 26.569 24.884 25.210 26.189
Inventories 6.555 13.287 14.355 18.612 16.780 12.407 19.870 18.402 17.789 18.548
Receivables 7.667 7.852 6.382 7.422 6.265 5.981 6.674 6.456 6.212 6.970
Cash 365 28 28 27 27 26 25 26 1.209 671
Shareholders Funds -34.434 -36.953 -37.012 -42.705 -47.666 -48.820 -46.047 -55.796 -62.147 -72.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.252 88.174 87.321 97.769 99.077 95.657 100.409 108.559 115.300 127.193
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 "4724 - 4724"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.189 euro in 2024 which includes Inventories of 18.548 euro, Receivables of 6.970 euro and cash availability of 671 euro.
The company's Equity was valued at -72.017 euro, while total Liabilities amounted to 127.193 euro. Equity decreased by -10.217 euro, from -62.147 euro in 2023, to -72.017 in 2024.

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