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Financial results - ARO-SIA-PROD SRL

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Financial Summary - Aro-Sia-Prod Srl
Unique identification code: 3876197
Registration number: J29/1201/1993
Nace: 4711
Sales - Ron
679.832
Net Profit - Ron
-5.821
Employees
14
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Company Aro-Sia-Prod Srl with Fiscal Code 3876197 recorded a turnover of 2024 of 679.832, with a net profit of -5.821 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aro-Sia-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.675 560.055 580.254 573.792 569.090 577.873 601.319 739.222 759.235 679.832
Total Income - EUR 472.981 563.243 585.781 578.385 575.973 587.049 605.645 748.345 766.389 702.841
Total Expenses - EUR 451.159 559.706 529.796 552.027 551.758 558.085 573.757 705.548 731.606 708.584
Gross Profit/Loss - EUR 21.822 3.537 55.985 26.357 24.215 28.964 31.888 42.798 34.783 -5.743
Net Profit/Loss - EUR 21.822 3.210 47.265 20.583 20.009 24.523 26.457 36.266 29.743 -5.821
Employees 17 17 16 16 15 15 14 15 16 14
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 decreased by -10.0%, from 759.235 euro in the year 2023, to 679.832 euro in 2024. The Net Profit decreased by -29.577 euro, from 29.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aro-Sia-Prod Srl - CUI 3876197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.705 42.266 46.579 46.951 40.335 35.268 30.415 33.479 50.156 48.517
Current Assets 80.672 47.113 90.809 108.492 128.002 120.324 147.665 215.036 185.260 175.322
Inventories 54.493 21.171 52.693 73.590 85.969 86.970 112.187 191.882 167.924 155.957
Receivables 3.464 1.987 1.728 4.789 2.020 7.854 7.323 9.152 4.771 4.285
Cash 22.715 23.956 36.388 30.112 40.012 25.500 28.155 14.002 12.565 15.081
Shareholders Funds 40.614 43.410 86.045 100.525 123.592 122.052 128.780 156.907 165.126 158.382
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 85.763 46.194 51.369 54.985 44.818 33.540 49.301 91.607 70.291 65.457
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.322 euro in 2024 which includes Inventories of 155.957 euro, Receivables of 4.285 euro and cash availability of 15.081 euro.
The company's Equity was valued at 158.382 euro, while total Liabilities amounted to 65.457 euro. Equity decreased by -5.821 euro, from 165.126 euro in 2023, to 158.382 in 2024.
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