Financial results - AROS FINANCE S.R.L.

Financial Summary - Aros Finance S.r.l.
Unique identification code: 35769393
Registration number: J20/289/2016
Nace: 6619
Sales - Ron
110.497
Net Profit - Ron
19.068
Employees
Open Account
Company Aros Finance S.r.l. with Fiscal Code 35769393 recorded a turnover of 2024 of 110.497, with a net profit of 19.068 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aros Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.610 6.230 7.781 34.577 139.263 97.618 51.516 110.497
Total Income - EUR - - 5.610 6.230 7.781 36.578 139.263 97.676 51.516 110.518
Total Expenses - EUR - - 3.279 2.522 3.280 1.343 16.980 29.164 44.144 86.591
Gross Profit/Loss - EUR - - 2.330 3.708 4.500 35.235 122.283 68.512 7.372 23.927
Net Profit/Loss - EUR - - 2.162 3.521 4.267 34.198 120.665 67.653 4.953 19.068
Employees - - 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 115.7%, from 51.516 euro in the year 2023, to 110.497 euro in 2024. The Net Profit increased by 14.143 euro, from 4.953 euro in 2023, to 19.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROS FINANCE S.R.L.

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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 Finance S.r.l. - CUI 35769393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 682 31.674 23.450 15.142 7.400
Current Assets - - 3.216 6.729 10.890 51.570 86.095 64.364 50.720 96.150
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 138 38 77 9.082 36.427 58.972 30.975 93.631
Cash - - 3.078 6.692 10.813 42.488 49.668 5.392 19.745 2.519
Shareholders Funds - - 3.198 6.661 10.799 50.609 108.500 73.993 66.971 24.099
Social Capital - - 44 43 42 41 40 0 40 0
Debts - - 18 68 91 1.644 9.268 13.821 13.737 79.451
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.631 euro and cash availability of 2.519 euro.
The company's Equity was valued at 24.099 euro, while total Liabilities amounted to 79.451 euro. Equity decreased by -42.498 euro, from 66.971 euro in 2023, to 24.099 in 2024.

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