Financial results - AROL-TRADE S.R.L.

Financial Summary - Arol-Trade S.r.l.
Unique identification code: 61482
Registration number: J05/1788/1992
Nace: 5819
Sales - Ron
5.181
Net Profit - Ron
-3.888
Employees
1
Open Account
Company Arol-Trade S.r.l. with Fiscal Code 61482 recorded a turnover of 2024 of 5.181, with a net profit of -3.888 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arol-Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.149 12.747 13.457 9.431 9.544 4.513 11.406 6.504 14.662 5.181
Total Income - EUR 9.352 11.333 13.892 9.170 9.881 5.100 10.603 6.145 14.802 5.444
Total Expenses - EUR 19.199 23.654 22.684 16.681 16.162 9.067 12.150 8.713 14.468 9.332
Gross Profit/Loss - EUR -9.847 -12.320 -8.792 -7.510 -6.281 -3.967 -1.547 -2.568 334 -3.888
Net Profit/Loss - EUR -10.153 -12.448 -8.927 -7.605 -6.376 -4.089 -1.890 -2.763 249 -3.888
Employees 4 4 2 2 1 1 1 1 1 1
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 -64.5%, from 14.662 euro in the year 2023, to 5.181 euro in 2024. The Net Profit decreased by -248 euro, from 249 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 - Arol-Trade S.r.l. - CUI 61482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 457 341 226
Current Assets 28.830 26.027 22.137 21.418 21.879 20.293 23.421 20.449 14.821 9.764
Inventories 21.204 17.125 14.124 14.111 15.682 14.322 17.836 14.704 7.601 6.915
Receivables 6.755 7.059 6.676 5.851 5.481 5.098 5.239 4.868 2.332 936
Cash 871 1.843 1.338 1.456 716 872 346 876 4.887 1.913
Shareholders Funds -38.619 -50.673 -58.743 -65.270 -70.382 -73.137 -73.405 -76.395 -75.914 -79.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.453 76.704 80.898 86.688 92.261 93.430 96.725 97.300 91.076 89.368
Income in Advance 0 0 0 0 0 0 101 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 "5819 - 5819"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.764 euro in 2024 which includes Inventories of 6.915 euro, Receivables of 936 euro and cash availability of 1.913 euro.
The company's Equity was valued at -79.378 euro, while total Liabilities amounted to 89.368 euro. Equity decreased by -3.888 euro, from -75.914 euro in 2023, to -79.378 in 2024.

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