The most important financial indicators for the company Aras & Arod Build S.r.l. - Unique Identification Number 37736716:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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.
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 -
Aras & Arod Build S.r.l. - CUI 37736716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
31.963
28.813
24.843
21.025
17.286
14.056
10.740
Current Assets
-
-
-
59
1.353
2.659
6.237
3.305
3.302
3.298
Inventories
-
-
-
0
1.296
2.608
5.220
3.298
3.309
3.298
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
59
57
51
1.017
7
-7
0
Shareholders Funds
-
-
-
-2.377
-7.939
-19.463
-27.759
-25.659
-25.854
-25.775
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
34.399
9.293
22.123
33.997
28.964
29.155
29.074
Income in Advance
-
-
-
0
28.813
24.843
21.025
17.286
14.056
10.740
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.298 euro in 2023 which includes Inventories of
3.298 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-25.775 euro, while total Liabilities amounted to
29.074 euro.
The Debt Ratio was 207.1% in the year 2023.
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