The most important financial indicators for the company Aro Inter Capital S.r.l. - Unique Identification Number 46688839:
sales in 2023 was
473.808
euro, registering a net profit of
111.918
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aro Inter Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
81.999
473.808
Total Income - EUR
-
-
-
-
-
-
-
-
81.999
474.036
Total Expenses - EUR
-
-
-
-
-
-
-
-
55.812
357.378
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
26.186
116.658
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
25.362
111.918
Employees
-
-
-
-
-
-
-
-
6
16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 479.6%, from 81.999 euro in the year 2022, to 473.808 euro in 2023.
The Net Profit increased by 86.633 euro, from 25.362 euro in 2022, to 111.918 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 -
Aro Inter Capital S.r.l. - CUI 46688839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
668
Current Assets
-
-
-
-
-
-
-
-
39.792
292.835
Inventories
-
-
-
-
-
-
-
-
110
170.766
Receivables
-
-
-
-
-
-
-
-
8.030
86.756
Cash
-
-
-
-
-
-
-
-
31.652
35.313
Shareholders Funds
-
-
-
-
-
-
-
-
25.443
112.015
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
14.349
181.488
Income in Advance
-
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.835 euro in 2023 which includes Inventories of
170.766 euro, Receivables of
86.756 euro and cash availability of
35.313 euro.
The company's Equity was valued at
112.015 euro, while total Liabilities amounted to
181.488 euro.
Equity increased by 86.649 euro, from 25.443 euro in 2022, to 112.015 in 2023.
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Comments - Aro Inter Capital S.r.l.