Financial results - AROSAF DISTRIBUTION SRL

Financial Summary - Arosaf Distribution Srl
Unique identification code: 35468145
Registration number: J2016000090103
Nace: 4683
Sales - Ron
623.223
Net Profit - Ron
11.497
Employees
2
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Company Arosaf Distribution Srl with Fiscal Code 35468145 recorded a turnover of 2024 of 623.223, with a net profit of 11.497 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arosaf Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.886 146.905 168.104 204.138 213.702 267.408 437.642 528.533 623.223
Total Income - EUR - 59.604 148.109 168.149 204.138 213.646 267.408 437.473 528.574 627.326
Total Expenses - EUR - 55.299 135.901 158.942 192.010 200.523 252.187 394.029 447.161 613.800
Gross Profit/Loss - EUR - 4.305 12.208 9.207 12.128 13.123 15.221 43.444 81.412 13.526
Net Profit/Loss - EUR - 3.103 10.727 7.500 10.086 10.987 12.600 39.068 76.884 11.497
Employees - 1 2 2 1 1 1 1 1 2
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 18.6%, from 528.533 euro in the year 2023, to 623.223 euro in 2024. The Net Profit decreased by -64.957 euro, from 76.884 euro in 2023, to 11.497 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 - Arosaf Distribution Srl - CUI 35468145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.714 2.902 10.821 13.124 27.553 45.764 44.388 54.691 87.853
Current Assets - 16.817 45.405 83.297 123.263 159.015 106.405 176.726 236.019 147.954
Inventories - 3.096 19.905 38.695 47.642 40.596 33.610 38.175 56.353 34.867
Receivables - 11.944 22.712 34.016 45.387 95.611 52.517 122.562 188.187 118.335
Cash - 1.777 2.788 10.585 30.233 22.808 20.279 15.990 -8.522 -5.247
Shareholders Funds - 3.147 13.823 12.099 10.152 11.052 12.694 39.322 77.286 11.941
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 15.383 39.894 82.019 126.235 175.515 139.475 181.859 213.424 226.805
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.954 euro in 2024 which includes Inventories of 34.867 euro, Receivables of 118.335 euro and cash availability of -5.247 euro.
The company's Equity was valued at 11.941 euro, while total Liabilities amounted to 226.805 euro. Equity decreased by -64.913 euro, from 77.286 euro in 2023, to 11.941 in 2024.

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