Financial results - ARUAL TRADING S.R.L.

Financial Summary - Arual Trading S.r.l.
Unique identification code: 45483908
Registration number: J2022000265238
Nace: 4774
Sales - Ron
16.945
Net Profit - Ron
-2.482
Employees
Open Account
Company Arual Trading S.r.l. with Fiscal Code 45483908 recorded a turnover of 2024 of 16.945, with a net profit of -2.482 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arual Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.283 16.095 16.945
Total Income - EUR - - - - - - - 10.283 16.143 16.957
Total Expenses - EUR - - - - - - - 9.486 15.160 19.439
Gross Profit/Loss - EUR - - - - - - - 797 982 -2.482
Net Profit/Loss - EUR - - - - - - - 495 598 -2.482
Employees - - - - - - - 1 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 increased by 5.9%, from 16.095 euro in the year 2023, to 16.945 euro in 2024. The Net Profit decreased by -594 euro, from 598 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 - Arual Trading S.r.l. - CUI 45483908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.271 1.746 3.492
Inventories - - - - - - - 126 0 0
Receivables - - - - - - - 654 1.260 821
Cash - - - - - - - 492 486 2.671
Shareholders Funds - - - - - - - 535 1.132 -1.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 736 767 4.849
Income in Advance - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 821 euro and cash availability of 2.671 euro.
The company's Equity was valued at -1.356 euro, while total Liabilities amounted to 4.849 euro. Equity decreased by -2.482 euro, from 1.132 euro in 2023, to -1.356 in 2024.

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