Financial results - ARIDO & ALE SRL

Financial Summary - Arido & Ale Srl
Unique identification code: 31489943
Registration number: J11/193/2013
Nace: 4932
Sales - Ron
7.810
Net Profit - Ron
461
Employees
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Company Arido & Ale Srl with Fiscal Code 31489943 recorded a turnover of 2024 of 7.810, with a net profit of 461 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arido & Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.171 9.843 2.912 4.340 3.072 2.021 1.505 2.992 7.169 7.810
Total Income - EUR 13.171 9.843 2.912 4.340 3.072 2.021 1.505 2.992 7.169 8.212
Total Expenses - EUR 12.069 8.076 6.737 7.355 6.901 4.159 1.629 1.585 6.282 7.664
Gross Profit/Loss - EUR 1.102 1.766 -3.825 -3.015 -3.829 -2.138 -124 1.408 886 548
Net Profit/Loss - EUR 707 1.506 -3.879 -3.058 -3.878 -2.157 -151 1.318 745 461
Employees 1 1 1 1 1 1 1 1 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 increased by 9.6%, from 7.169 euro in the year 2023, to 7.810 euro in 2024. The Net Profit decreased by -280 euro, from 745 euro in 2023, to 461 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 - Arido & Ale Srl - CUI 31489943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 637 0 0 0 0 0 0 0 4.720 2.877
Current Assets 2.347 2.005 7 110 56 2 100 8 1.326 3.525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 26 0
Cash 2.347 2.005 7 110 56 2 100 8 1.300 3.525
Shareholders Funds 2.580 1.833 -2.077 -5.097 -8.876 -10.865 -10.775 -9.491 -8.717 -8.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404 172 2.083 5.206 8.932 10.867 10.876 9.499 14.923 14.901
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.525 euro.
The company's Equity was valued at -8.208 euro, while total Liabilities amounted to 14.901 euro. Equity increased by 461 euro, from -8.717 euro in 2023, to -8.208 in 2024.

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