Company Aro Trag S.r.l. with Fiscal Code 39212475
recorded a turnover of 2024 of
152.564,
with a net profit of
10.020
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aro Trag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
90.805
28.043
73.904
46.633
59.498
152.564
Total Income - EUR
-
-
-
0
90.805
28.043
78.320
46.837
76.548
161.030
Total Expenses - EUR
-
-
-
1.060
71.270
9.797
58.183
43.585
75.656
149.016
Gross Profit/Loss - EUR
-
-
-
-1.060
19.534
18.246
20.137
3.253
892
12.014
Net Profit/Loss - EUR
-
-
-
-1.060
18.626
17.698
19.087
2.745
702
10.020
Employees
-
-
-
1
1
1
1
1
2
3
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 157.9%, from 59.498 euro in the year 2023, to 152.564 euro in 2024.
The Net Profit increased by 9.322 euro, from 702 euro in 2023, to 10.020 in the last year.
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Financial Rating - ARO TRAG S.R.L.
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Prob. of insolvency - Aro Trag S.r.l.
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Insolvency Probability
Financial Reports - Aro Trag S.r.l.
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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 Trag S.r.l. - CUI 39212475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.171
1.430
28.767
22.594
27.085
51.195
Current Assets
-
-
-
1.804
29.060
54.282
55.258
45.594
70.598
91.808
Inventories
-
-
-
6
0
3.587
10.712
22.194
42.668
49.751
Receivables
-
-
-
1
42
3.570
10.336
5.765
21.738
31.755
Cash
-
-
-
1.796
29.018
47.126
34.210
17.635
6.193
10.303
Shareholders Funds
-
-
-
-1.017
17.631
34.996
53.308
50.135
49.104
60.478
Social Capital
-
-
-
43
44
45
44
45
44
44
Debts
-
-
-
2.821
13.600
20.716
30.718
18.053
48.823
82.559
Income in Advance
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.808 euro in 2024 which includes Inventories of
49.751 euro, Receivables of
31.755 euro and cash availability of
10.303 euro.
The company's Equity was valued at
60.478 euro, while total Liabilities amounted to
82.559 euro.
Equity increased by 11.648 euro, from 49.104 euro in 2023, to 60.478 in 2024.
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