Financial results - AROON CONSULTING SRL

Financial Summary - Aroon Consulting Srl
Unique identification code: 38240469
Registration number: J40/16127/2017
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-4.489
Employees
Open Account
Company Aroon Consulting Srl with Fiscal Code 38240469 recorded a turnover of 2024 of - , with a net profit of -4.489 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aroon Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 320.106 511.301 490.722 725.798 182.045 56.429 0 0
Total Income - EUR - - 321.263 512.379 514.006 745.791 201.743 67.028 4.992 69.816
Total Expenses - EUR - - 27.481 132.065 77.914 221.076 58.660 65.979 59.741 74.306
Gross Profit/Loss - EUR - - 293.781 380.314 436.092 524.716 143.083 1.049 -54.748 -4.489
Net Profit/Loss - EUR - - 284.178 364.975 421.371 503.189 137.152 -962 -54.748 -4.489
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Aroon Consulting Srl - CUI 38240469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 155 152 149 608.928 610.817 608.965 605.561
Current Assets - - 293.668 659.704 1.201.336 1.668.835 1.157.226 1.160.858 1.099.937 1.039.354
Inventories - - 0 0 132.681 0 0 0 0 0
Receivables - - 230.683 303.766 265.271 251.603 231.963 237.563 241.120 239.824
Cash - - 62.985 355.938 803.384 1.417.231 925.263 923.295 858.817 799.531
Shareholders Funds - - 284.222 643.981 1.052.880 1.500.964 1.604.831 1.608.849 1.549.222 1.485.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.603 15.877 148.607 161.015 161.322 162.826 159.680 158.929
Income in Advance - - 0 0 0 7.004 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.824 euro and cash availability of 799.531 euro.
The company's Equity was valued at 1.485.987 euro, while total Liabilities amounted to 158.929 euro. Equity decreased by -54.577 euro, from 1.549.222 euro in 2023, to 1.485.987 in 2024.

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