Financial results - AROSA IMPEX SRL

Financial Summary - Arosa Impex Srl
Unique identification code: 13873910
Registration number: J2001000665127
Nace: 4100
Sales - Ron
115.723
Net Profit - Ron
27.749
Employees
1
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Company Arosa Impex Srl with Fiscal Code 13873910 recorded a turnover of 2024 of 115.723, with a net profit of 27.749 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arosa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 45 0 0 0 0 0 7.267 91.039 115.723
Total Income - EUR 90 45 0 0 0 0 0 7.267 91.039 115.723
Total Expenses - EUR 15 13 0 0 0 0 0 4.274 59.037 85.249
Gross Profit/Loss - EUR 75 32 0 0 0 0 0 2.993 32.001 30.474
Net Profit/Loss - EUR 72 31 0 0 0 0 0 2.921 31.107 27.749
Employees 0 0 0 0 0 0 0 1 2 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 27.8%, from 91.039 euro in the year 2023, to 115.723 euro in 2024. The Net Profit decreased by -3.185 euro, from 31.107 euro in 2023, to 27.749 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 - Arosa Impex Srl - CUI 13873910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 413 406 399 391 0 0 0 700 18.405
Current Assets 6.848 6.810 6.694 1.265 1.241 964 -6 4.138 29.383 30.194
Inventories 0 0 0 0 0 0 0 1 0 0
Receivables 6.817 6.741 6.627 1.199 1.176 970 0 3.861 15.980 25.925
Cash 31 69 68 66 65 -6 -6 276 13.404 4.269
Shareholders Funds -10.014 -9.882 -9.714 -9.536 -9.351 -9.174 -8.970 -6.077 25.048 27.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.279 17.105 16.815 11.200 10.983 10.138 8.965 10.215 5.035 20.803
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.925 euro and cash availability of 4.269 euro.
The company's Equity was valued at 27.797 euro, while total Liabilities amounted to 20.803 euro. Equity increased by 2.889 euro, from 25.048 euro in 2023, to 27.797 in 2024.

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