Financial results - ARISTOCRATIC GRUP SRL

Financial Summary - Aristocratic Grup Srl
Unique identification code: 17962646
Registration number: J2005015850404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.591
Employees
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Company Aristocratic Grup Srl with Fiscal Code 17962646 recorded a turnover of 2024 of - , with a net profit of -3.591 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristocratic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.566 1.280 1.281 885 889 890 884 878 196.155 0
Total Income - EUR 68.997 58.034 31.439 25.721 14.356 7.219 5.951 50.349 228.610 5.462
Total Expenses - EUR 94.969 64.798 80.806 27.507 60.666 43.256 36.462 50.115 835.082 9.054
Gross Profit/Loss - EUR -25.972 -6.764 -49.367 -1.786 -46.310 -36.038 -30.511 234 -606.472 -3.591
Net Profit/Loss - EUR -26.049 -6.802 -49.405 -1.812 -46.336 -36.064 -30.538 200 -606.472 -3.591
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.
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 - Aristocratic Grup Srl - CUI 17962646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 78 77 75 74 74 74 73
Current Assets 2.853.736 2.823.698 2.775.473 2.724.091 2.671.209 2.620.464 2.562.255 2.570.576 1.966.481 1.950.864
Inventories 953.546 943.821 927.850 910.822 893.183 876.251 856.819 859.477 76.913 76.484
Receivables 1.898.238 1.878.074 1.846.110 1.813.124 1.777.647 1.743.170 1.705.368 1.710.869 1.725.934 1.763.574
Cash 1.952 1.803 1.513 144 379 1.042 68 230 163.633 110.806
Shareholders Funds 847.435 831.990 768.506 752.591 691.679 642.503 597.717 599.771 -8.519 -12.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.006.383 1.991.789 2.007.046 1.971.579 1.979.607 1.978.036 1.964.612 1.970.879 1.975.074 1.963.000
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950.864 euro in 2024 which includes Inventories of 76.484 euro, Receivables of 1.763.574 euro and cash availability of 110.806 euro.
The company's Equity was valued at -12.063 euro, while total Liabilities amounted to 1.963.000 euro. Equity decreased by -3.591 euro, from -8.519 euro in 2023, to -12.063 in 2024.

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