Financial results - ARUA IMPEX SRL

Financial Summary - Arua Impex Srl
Unique identification code: 2519226
Registration number: J1992003151038
Nace: 4639
Sales - Ron
1.856
Net Profit - Ron
-13.131
Employees
Open Account
Company Arua Impex Srl with Fiscal Code 2519226 recorded a turnover of 2023 of 1.856, with a net profit of -13.131 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.215 121.475 132.187 82.887 90.547 53.046 1.126 53.644 1.867 -
Total Income - EUR 123.383 140.968 132.187 82.893 90.588 55.332 1.126 57.902 1.867 -
Total Expenses - EUR 169.837 273.706 242.450 123.811 120.170 55.192 10.857 119.386 15.071 -
Gross Profit/Loss - EUR -46.454 -132.738 -110.263 -40.918 -29.582 139 -9.731 -61.484 -13.204 -
Net Profit/Loss - EUR -46.454 -132.738 -110.537 -41.140 -29.582 139 -9.731 -61.484 -13.204 -
Employees 8 7 8 7 6 0 0 0 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 decreased by -96.5%, from 53.644 euro in the year 2022, to 1.867 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ARUA IMPEX SRL

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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 - Arua Impex Srl - CUI 2519226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.746 124.093 121.993 119.755 112.076 109.951 107.513 41.082 45.354 -
Current Assets 416.940 356.201 553.484 598.459 426.655 458.593 448.025 502.824 508.786 -
Inventories 86.652 59.802 273.759 262.672 51.634 49.121 47.439 47.234 51.339 -
Receivables 330.085 296.173 279.094 335.253 374.465 409.067 400.173 455.126 455.510 -
Cash 203 225 631 534 557 405 412 464 1.937 -
Shareholders Funds -91.950 -231.672 -338.289 -373.221 -419.002 -410.919 -411.538 -474.298 -486.064 -
Social Capital 85.507 84.635 83.203 81.676 80.094 78.576 76.834 77.072 76.838 -
Debts 637.636 711.966 1.013.766 1.091.434 957.733 979.464 967.075 1.018.204 1.040.205 -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.786 euro in 2023 which includes Inventories of 51.339 euro, Receivables of 455.510 euro and cash availability of 1.937 euro.
The company's Equity was valued at -486.064 euro, while total Liabilities amounted to 1.040.205 euro. Equity decreased by -13.204 euro, from -474.298 euro in 2022, to -486.064 in 2023.

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