Financial results - ARUA TEAM INVEST S.R.L.

Financial Summary - Arua Team Invest S.r.l.
Unique identification code: 39076691
Registration number: J2018000687051
Nace: 113
Sales - Ron
-
Net Profit - Ron
-2.359
Employees
Open Account
Company Arua Team Invest S.r.l. with Fiscal Code 39076691 recorded a turnover of 2024 of - , with a net profit of -2.359 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arua Team Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 44.776 0 92.789 796.471 0
Total Expenses - EUR - - - - - 38.919 1.966 11.871 22.299 2.359
Gross Profit/Loss - EUR - - - - - 5.857 -1.966 80.918 774.172 -2.359
Net Profit/Loss - EUR - - - - - 5.857 -1.966 80.918 774.172 -2.359
Employees - - - - - 0 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.
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 - Arua Team Invest S.r.l. - CUI 39076691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 135.381 895.127 890.125
Current Assets - - - - - 1.309.268 1.280.401 1.284.664 456.676 452.336
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.309.148 1.280.116 1.284.088 452.979 450.448
Cash - - - - - 120 285 576 3.697 1.889
Shareholders Funds - - - - - -14.393 -16.040 64.839 838.815 831.768
Social Capital - - - - - 41 40 51 51 50
Debts - - - - - 14.513 16.324 163.908 121.774 121.664
Income in Advance - - - - - 1.309.148 1.280.116 1.191.299 391.215 389.029
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 450.448 euro and cash availability of 1.889 euro.
The company's Equity was valued at 831.768 euro, while total Liabilities amounted to 121.664 euro. Equity decreased by -2.359 euro, from 838.815 euro in 2023, to 831.768 in 2024. The Debt Ratio was 9.1% in the year 2024.

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