Financial results - ARONAX COM SRL

Financial Summary - Aronax Com Srl
Unique identification code: 6870482
Registration number: J1994003264103
Nace: 4782
Sales - Ron
246.223
Net Profit - Ron
-17.493
Employees
2
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Company Aronax Com Srl with Fiscal Code 6870482 recorded a turnover of 2024 of 246.223, with a net profit of -17.493 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aronax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 976.274 1.102.912 909.933 804.448 729.945 575.605 704.954 461.863 350.771 246.223
Total Income - EUR 978.235 1.103.529 981.671 811.368 733.730 580.790 714.376 462.702 350.805 246.228
Total Expenses - EUR 971.856 1.017.855 906.390 758.495 690.808 542.250 633.377 451.940 342.182 257.349
Gross Profit/Loss - EUR 6.379 85.674 75.282 52.873 42.923 38.540 81.000 10.763 8.623 -11.121
Net Profit/Loss - EUR 4.804 75.149 61.376 44.759 35.585 33.882 73.999 6.136 5.115 -17.493
Employees 10 9 9 7 6 4 4 3 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 -29.4%, from 350.771 euro in the year 2023, to 246.223 euro in 2024. The Net Profit decreased by -5.087 euro, from 5.115 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 - Aronax Com Srl - CUI 6870482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.245 150.828 98.756 140.442 120.574 101.663 84.452 70.134 57.688 95.873
Current Assets 621.249 597.499 429.536 426.880 410.402 386.199 405.460 272.665 243.302 221.139
Inventories 346.858 403.238 327.217 323.858 293.061 275.232 259.366 232.807 210.843 191.431
Receivables 128.879 74.914 27.068 24.395 50.977 21.750 27.401 20.664 15.576 7.957
Cash 145.511 119.347 75.251 78.627 66.364 89.216 118.694 19.194 16.883 21.751
Shareholders Funds 196.668 247.543 304.730 343.897 372.822 356.113 326.458 211.086 200.179 181.568
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 544.872 499.839 222.634 222.514 157.261 130.873 162.596 130.853 99.954 134.592
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.139 euro in 2024 which includes Inventories of 191.431 euro, Receivables of 7.957 euro and cash availability of 21.751 euro.
The company's Equity was valued at 181.568 euro, while total Liabilities amounted to 134.592 euro. Equity decreased by -17.493 euro, from 200.179 euro in 2023, to 181.568 in 2024.

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