Financial results - ARU MFG SRL

Financial Summary - Aru Mfg Srl
Unique identification code: 34264821
Registration number: J52/171/2015
Nace: 4771
Sales - Ron
169
Net Profit - Ron
-41.222
Employees
1
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Company Aru Mfg Srl with Fiscal Code 34264821 recorded a turnover of 2024 of 169, with a net profit of -41.222 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aru Mfg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922 20.277 401.218 433.406 268.793 258.941 425.033 512.313 133.628 169
Total Income - EUR 922 20.572 401.218 433.540 269.238 277.055 444.587 528.787 209.515 11.465
Total Expenses - EUR 3.155 3.241 125.409 214.570 241.159 288.526 384.766 355.412 192.492 52.673
Gross Profit/Loss - EUR -2.233 17.331 275.810 218.970 28.079 -11.470 59.821 173.375 17.023 -41.208
Net Profit/Loss - EUR -2.261 16.714 271.723 214.635 25.391 -14.011 55.375 168.827 14.934 -41.222
Employees 0 3 2 2 11 9 9 8 6 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 decreased by -99.9%, from 133.628 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -14.850 euro, from 14.934 euro in 2023, to 0 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 - Aru Mfg Srl - CUI 34264821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 0 641 0 0 879 369 0 12.374 32.627
Current Assets 4.224 22.321 320.452 394.475 320.838 285.128 327.594 499.194 366.503 237.202
Inventories 4.126 4.084 4.902 0 0 0 0 0 0 0
Receivables 0 11.202 143.793 81.706 65.042 52.182 84.659 229.034 190.432 175.770
Cash 97 7.035 171.757 312.769 255.796 232.946 242.935 270.160 176.071 61.432
Shareholders Funds -2.216 14.521 285.997 366.449 307.826 246.633 296.538 466.285 363.561 192.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.469 7.801 35.095 28.026 13.012 39.375 31.425 32.909 15.316 77.178
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 "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.770 euro and cash availability of 61.432 euro.
The company's Equity was valued at 192.651 euro, while total Liabilities amounted to 77.178 euro. Equity decreased by -168.878 euro, from 363.561 euro in 2023, to 192.651 in 2024.

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