Financial results - ARO-STAHL-PRODUCT SRL

Financial Summary - Aro-Stahl-Product Srl
Unique identification code: 9330339
Registration number: J02/157/1997
Nace: 2511
Sales - Ron
1.261.406
Net Profit - Ron
55.223
Employees
14
Open Account
Company Aro-Stahl-Product Srl with Fiscal Code 9330339 recorded a turnover of 2024 of 1.261.406, with a net profit of 55.223 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aro-Stahl-Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.915 810.960 864.125 820.707 1.046.427 1.244.782 987.169 1.293.625 1.248.751 1.261.406
Total Income - EUR 905.534 831.754 858.380 820.442 1.122.265 1.181.345 992.777 1.298.917 1.252.596 1.264.344
Total Expenses - EUR 838.241 800.606 780.995 805.347 1.003.772 946.163 984.424 1.288.897 1.201.718 1.198.778
Gross Profit/Loss - EUR 67.293 31.148 77.385 15.095 118.493 235.182 8.352 10.020 50.878 65.566
Net Profit/Loss - EUR 56.758 26.047 66.057 6.887 104.119 197.925 6.292 3.481 45.988 55.223
Employees 15 17 16 0 16 15 14 15 15 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 increased by 1.6%, from 1.248.751 euro in the year 2023, to 1.261.406 euro in 2024. The Net Profit increased by 9.492 euro, from 45.988 euro in 2023, to 55.223 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-Stahl-Product Srl - CUI 9330339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.272 102.266 88.551 421.221 459.425 444.433 416.219 382.037 342.350 315.674
Current Assets 404.048 439.385 489.288 357.306 375.555 504.844 408.678 443.069 571.043 617.304
Inventories 88.169 195.206 218.496 97.688 140.190 134.010 198.490 201.659 139.623 202.050
Receivables 64.945 23.081 90.576 73.056 96.271 42.677 133.073 16.933 156.612 50.343
Cash 250.934 221.097 180.217 186.562 139.094 328.156 77.115 224.477 274.808 364.911
Shareholders Funds 399.864 421.833 480.752 478.816 573.662 760.712 750.134 755.943 799.639 850.393
Social Capital 1.721 1.703 1.675 1.644 1.612 1.582 1.546 1.551 1.547 1.538
Debts 113.460 119.821 97.090 299.715 261.321 188.569 74.762 69.163 113.754 82.585
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.304 euro in 2024 which includes Inventories of 202.050 euro, Receivables of 50.343 euro and cash availability of 364.911 euro.
The company's Equity was valued at 850.393 euro, while total Liabilities amounted to 82.585 euro. Equity increased by 55.223 euro, from 799.639 euro in 2023, to 850.393 in 2024.

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