Financial results - ARO CERAM COMEXIM SRL

Financial Summary - Aro Ceram Comexim Srl
Unique identification code: 27803842
Registration number: J40/12161/2010
Nace: 4110
Sales - Ron
28.668
Net Profit - Ron
-15.514
Employees
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Company Aro Ceram Comexim Srl with Fiscal Code 27803842 recorded a turnover of 2024 of 28.668, with a net profit of -15.514 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aro Ceram Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.002 562.681 428.967 375.697 246.824 19.740 21.329 24.546 25.418 28.668
Total Income - EUR 544.282 563.124 1.608.019 682.103 336.736 20.913 21.329 24.546 27.059 28.668
Total Expenses - EUR 503.672 505.070 1.229.235 511.490 323.891 46.078 41.069 37.229 26.931 43.963
Gross Profit/Loss - EUR 40.610 58.054 378.784 170.613 12.844 -25.165 -19.740 -12.682 128 -15.296
Net Profit/Loss - EUR 35.447 49.216 313.797 144.041 9.477 -25.352 -19.954 -12.919 108 -15.514
Employees 7 7 6 4 1 1 1 1 1 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 13.4%, from 25.418 euro in the year 2023, to 28.668 euro in 2024. The Net Profit decreased by -108 euro, from 108 euro in 2023, to 0 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 - Aro Ceram Comexim Srl - CUI 27803842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.516 1.438.219 491.885 360.592 295.686 345.132 319.373 306.603 296.185 297.788
Current Assets 116.666 160.489 290.960 313.121 72.676 55.025 43.165 39.254 32.324 31.833
Inventories 40.562 68.521 108.607 226.606 0 0 0 0 0 0
Receivables 69.756 65.734 26.691 46.889 66.377 53.309 40.778 39.000 30.131 26.019
Cash 6.348 26.234 155.662 39.626 6.299 1.716 2.387 254 2.193 5.814
Shareholders Funds 84.075 563.565 254.163 324.377 233.742 261.490 225.427 213.208 200.671 196.858
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 372.107 1.035.143 528.681 349.337 134.619 138.667 137.111 132.649 127.837 132.763
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.019 euro and cash availability of 5.814 euro.
The company's Equity was valued at 196.858 euro, while total Liabilities amounted to 132.763 euro. Equity decreased by -2.692 euro, from 200.671 euro in 2023, to 196.858 in 2024.

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