Financial results - AROS SRL

Financial Summary - Aros Srl
Unique identification code: 1092940
Registration number: J08/603/1992
Nace: 4120
Sales - Ron
313.252
Net Profit - Ron
33.220
Employees
1
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Company Aros Srl with Fiscal Code 1092940 recorded a turnover of 2024 of 313.252, with a net profit of 33.220 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.808 65.199 122.169 55.479 74.120 33.062 62.929 70.322 268.156 313.252
Total Income - EUR 119.598 65.678 127.660 55.540 79.788 33.500 62.930 76.122 285.291 321.046
Total Expenses - EUR 121.192 72.541 110.580 53.373 81.223 32.351 57.852 72.427 278.251 278.876
Gross Profit/Loss - EUR -1.595 -6.863 17.080 2.168 -1.435 1.149 5.078 3.696 7.039 42.170
Net Profit/Loss - EUR -1.595 -6.863 15.860 503 -3.825 213 3.228 1.413 4.286 33.220
Employees 8 1 1 1 0 0 1 0 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 increased by 17.5%, from 268.156 euro in the year 2023, to 313.252 euro in 2024. The Net Profit increased by 28.958 euro, from 4.286 euro in 2023, to 33.220 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 - Aros Srl - CUI 1092940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.130 6.958 3.676 3.513 61.996 50.631 42.713 25.479 10.170 859
Current Assets 106.246 95.996 156.334 176.985 150.886 131.283 89.606 102.238 148.703 976.592
Inventories 26.067 37.977 90.469 113.733 49.109 49.513 50.406 79.247 108.351 830.229
Receivables 73.987 41.962 41.272 58.046 90.692 79.541 21.386 21.267 21.450 144.226
Cash 6.193 16.058 24.594 5.206 11.086 2.229 17.814 1.724 18.902 2.138
Shareholders Funds 48.452 41.095 56.259 55.730 50.826 50.076 52.194 53.768 57.891 90.787
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.924 61.859 103.751 124.768 162.056 131.838 80.126 73.949 100.982 886.663
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.592 euro in 2024 which includes Inventories of 830.229 euro, Receivables of 144.226 euro and cash availability of 2.138 euro.
The company's Equity was valued at 90.787 euro, while total Liabilities amounted to 886.663 euro. Equity increased by 33.220 euro, from 57.891 euro in 2023, to 90.787 in 2024.

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