Financial results - ARUAL ATUB LKW SRL

Financial Summary - Arual Atub Lkw Srl
Unique identification code: 28233987
Registration number: J03/443/2011
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-346
Employees
Open Account
Company Arual Atub Lkw Srl with Fiscal Code 28233987 recorded a turnover of 2024 of - , with a net profit of -346 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arual Atub Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 221 160 0 88 2.017 120 87 214 217 346
Gross Profit/Loss - EUR -221 -160 0 -88 -2.017 -120 -87 -214 -217 -346
Net Profit/Loss - EUR -221 -160 0 -88 -2.017 -120 -87 -214 -217 -346
Employees 0 0 0 0 1 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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ARUAL ATUB LKW 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 - Arual Atub Lkw Srl - CUI 28233987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.233 2.211 0 2.133 2.092 2.052 2.007 2.013 2.007 1.996
Current Assets 5.113 4.902 0 4.833 5.463 5.239 5.036 4.896 4.665 5.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.822 3.169 0 4.645 4.590 4.526 4.442 4.485 4.512 4.538
Cash 291 1.732 0 188 873 714 595 411 152 961
Shareholders Funds -6.005 -6.104 0 -6.088 -7.987 -7.955 -7.866 -8.104 -8.296 -8.596
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 13.352 13.216 0 13.055 15.542 15.247 14.909 15.013 14.967 16.090
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.538 euro and cash availability of 961 euro.
The company's Equity was valued at -8.596 euro, while total Liabilities amounted to 16.090 euro. Equity decreased by -347 euro, from -8.296 euro in 2023, to -8.596 in 2024.

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