Financial results - ARON SRL

Financial Summary - Aron Srl
Unique identification code: 1303320
Registration number: J29/899/1992
Nace: 4711
Sales - Ron
269.693
Net Profit - Ron
-1.856
Employees
4
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Company Aron Srl with Fiscal Code 1303320 recorded a turnover of 2024 of 269.693, with a net profit of -1.856 and having an average number of employees of 4. 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 - Aron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.908 129.944 131.830 134.225 147.801 167.125 165.040 192.194 226.830 269.693
Total Income - EUR 120.939 129.998 131.867 134.228 147.812 167.595 165.040 192.194 226.986 269.559
Total Expenses - EUR 121.782 129.138 130.228 130.915 143.082 161.501 163.343 189.289 228.658 271.415
Gross Profit/Loss - EUR -843 860 1.639 3.312 4.729 6.094 1.697 2.905 -1.672 -1.856
Net Profit/Loss - EUR -1.123 636 1.028 2.488 3.950 5.120 1.173 2.418 -1.672 -1.856
Employees 4 4 4 4 3 3 3 4 4 4
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 19.6%, from 226.830 euro in the year 2023, to 269.693 euro in 2024.
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 Srl - CUI 1303320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.061 22.629 21.746 20.857 36.741 32.253 27.830 24.827 21.044 17.777
Current Assets 18.016 9.665 8.621 11.250 10.369 18.940 16.744 20.069 22.368 20.695
Inventories 17.372 7.575 6.812 10.246 9.628 15.223 14.077 17.548 16.877 14.243
Receivables 0 40 129 174 31 390 504 620 1.399 1.834
Cash 644 2.050 1.680 830 710 3.327 2.162 1.901 4.092 4.618
Shareholders Funds 18.496 18.943 19.651 21.779 25.306 29.946 30.455 32.968 31.196 29.165
Social Capital 34.940 34.584 33.999 33.375 32.729 32.108 31.396 31.493 31.398 31.222
Debts 19.749 13.351 10.611 10.328 21.803 21.246 14.119 11.928 12.216 9.306
Income in Advance 0 0 106 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 20.695 euro in 2024 which includes Inventories of 14.243 euro, Receivables of 1.834 euro and cash availability of 4.618 euro.
The company's Equity was valued at 29.165 euro, while total Liabilities amounted to 9.306 euro. Equity decreased by -1.856 euro, from 31.196 euro in 2023, to 29.165 in 2024.

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