The most important financial indicators for the company Arido & Ale Srl - Unique Identification Number 31489943:
sales in 2023 was
7.169
euro, registering a net profit of
745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 140.3%, from 2.992 euro in the year 2022, to 7.169 euro in 2023.
The Net Profit decreased by -569 euro, from 1.318 euro in 2022, to 745 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.442
637
0
0
0
0
0
0
0
4.720
Current Assets
753
2.347
2.005
7
110
56
2
100
8
1.326
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
26
Cash
753
2.347
2.005
7
110
56
2
100
8
1.300
Shareholders Funds
1.858
2.580
1.833
-2.077
-5.097
-8.876
-10.865
-10.775
-9.491
-8.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
337
404
172
2.083
5.206
8.932
10.867
10.876
9.499
14.923
Income in Advance
0
0
0
0
0
0
0
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
"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
1.326 euro in 2023 which includes Inventories of
0 euro, Receivables of
26 euro and cash availability of
1.300 euro.
The company's Equity was valued at
-8.717 euro, while total Liabilities amounted to
14.923 euro.
Equity increased by 745 euro, from -9.491 euro in 2022, to -8.717 in 2023.
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