Financial results - ARONS INVEST SRL

Financial Summary - Arons Invest Srl
Unique identification code: 22440908
Registration number: J2007004115127
Nace: 7732
Sales - Ron
541.701
Net Profit - Ron
-219.711
Employees
1
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Company Arons Invest Srl with Fiscal Code 22440908 recorded a turnover of 2024 of 541.701, with a net profit of -219.711 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arons Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.940 458.121 407.973 436.124 370.960 233.671 275.602 414.053 1.320.956 541.701
Total Income - EUR 441.901 489.454 495.907 467.072 403.567 234.951 333.879 431.310 1.398.142 551.101
Total Expenses - EUR 414.706 344.380 451.284 342.015 301.089 207.292 324.566 202.658 997.349 770.812
Gross Profit/Loss - EUR 27.195 145.074 44.623 125.057 102.478 27.659 9.313 228.652 400.792 -219.711
Net Profit/Loss - EUR 23.405 121.553 37.823 120.471 98.620 25.422 6.042 224.734 332.658 -219.711
Employees 7 6 6 8 5 3 2 2 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 -58.8%, from 1.320.956 euro in the year 2023, to 541.701 euro in 2024. The Net Profit decreased by -330.799 euro, from 332.658 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 - Arons Invest Srl - CUI 22440908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.474 605.024 801.480 904.504 657.243 687.837 908.148 766.224 809.009 1.444.033
Current Assets 196.231 154.623 196.523 199.036 326.138 227.502 235.304 327.471 743.925 1.449.258
Inventories 0 1.413 1.647 1.586 5.052 0 4.691 3.115 149.395 1.302.913
Receivables 153.372 141.339 138.393 175.940 225.765 157.928 169.838 250.207 276.635 108.464
Cash 42.859 11.871 56.482 21.510 95.321 53.875 55.035 74.149 317.894 28.633
Shareholders Funds 52.526 173.543 208.430 163.094 258.556 519.695 803.342 961.624 1.135.754 1.062.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.179 586.103 807.309 1.037.978 823.078 451.620 382.211 156.801 430.035 1.831.008
Income in Advance 0 0 0 -69 -148 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.258 euro in 2024 which includes Inventories of 1.302.913 euro, Receivables of 108.464 euro and cash availability of 28.633 euro.
The company's Equity was valued at 1.062.282 euro, while total Liabilities amounted to 1.831.008 euro. Equity decreased by -67.125 euro, from 1.135.754 euro in 2023, to 1.062.282 in 2024.

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