Financial results - ARON ADU CARS SRL

Financial Summary - Aron Adu Cars Srl
Unique identification code: 37426367
Registration number: J33/650/2017
Nace: 4941
Sales - Ron
327.694
Net Profit - Ron
17.019
Employees
2
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Company Aron Adu Cars Srl with Fiscal Code 37426367 recorded a turnover of 2024 of 327.694, with a net profit of 17.019 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aron Adu Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.471 81.995 131.555 221.415 220.324 296.600 397.429 327.694
Total Income - EUR - - 56.279 82.536 140.427 232.981 292.690 303.355 401.168 333.912
Total Expenses - EUR - - 72.866 115.751 164.169 256.734 279.941 262.841 330.773 314.428
Gross Profit/Loss - EUR - - -16.587 -33.214 -23.742 -23.753 12.749 40.513 70.395 19.485
Net Profit/Loss - EUR - - -17.142 -34.035 -25.133 -25.740 10.134 38.001 67.412 17.019
Employees - - 1 1 2 3 3 2 2 2
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 -17.1%, from 397.429 euro in the year 2023, to 327.694 euro in 2024. The Net Profit decreased by -50.016 euro, from 67.412 euro in 2023, to 17.019 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 - Aron Adu Cars Srl - CUI 37426367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.513 29.068 99.965 69.544 25.193 25.614 22.851 20.364
Current Assets - - 18.546 24.077 22.986 50.952 82.120 110.467 160.779 165.020
Inventories - - 520 343 492 736 8.445 4.875 2.595 685
Receivables - - 14.462 19.168 15.690 34.867 26.806 38.443 38.428 57.968
Cash - - 3.564 4.566 6.804 15.349 46.869 67.149 20.953 25.955
Shareholders Funds - - -17.098 -50.819 -74.968 -26.929 -16.198 21.753 89.100 88.192
Social Capital - - 44 43 42 72.399 70.793 71.013 70.798 70.402
Debts - - 44.225 103.965 199.224 147.426 125.123 114.328 94.530 98.357
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.020 euro in 2024 which includes Inventories of 685 euro, Receivables of 57.968 euro and cash availability of 25.955 euro.
The company's Equity was valued at 88.192 euro, while total Liabilities amounted to 98.357 euro. Equity decreased by -410 euro, from 89.100 euro in 2023, to 88.192 in 2024.

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