Company Arulex Trading To Go S.r.l. with Fiscal Code 40015892
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arulex Trading To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.309
92.774
38.338
-301
0
0
0
Total Income - EUR
-
-
-
7.309
92.778
38.354
1.942
0
0
0
Total Expenses - EUR
-
-
-
8.158
87.666
46.396
3.718
1
0
0
Gross Profit/Loss - EUR
-
-
-
-850
5.113
-8.042
-1.776
-1
0
0
Net Profit/Loss - EUR
-
-
-
-929
4.159
-8.456
-1.834
-1
0
0
Employees
-
-
-
1
2
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.
Check the financial reports for the company - Arulex Trading To Go S.r.l.
Financial Rating - ARULEX TRADING TO GO S.R.L.
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Financial Rating
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Prob. of insolvency - Arulex Trading To Go S.r.l.
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Insolvency Probability
Financial Reports - Arulex Trading To Go S.r.l.
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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 -
Arulex Trading To Go S.r.l. - CUI 40015892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.467
2.497
2.718
0
0
0
0
Current Assets
-
-
-
20.378
19.658
10.893
8.749
8.776
8.749
8.701
Inventories
-
-
-
13.015
7.244
2.144
1.973
1.980
1.974
1.962
Receivables
-
-
-
0
8.428
3.504
720
722
720
716
Cash
-
-
-
7.363
3.986
5.245
6.056
6.075
6.056
6.022
Shareholders Funds
-
-
-
-886
3.290
-5.228
-6.946
-6.969
-6.948
-6.909
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
24.062
18.866
18.839
15.695
15.745
15.697
15.609
Income in Advance
-
-
-
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
"4644 - 4644"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.701 euro in 2024 which includes Inventories of
1.962 euro, Receivables of
716 euro and cash availability of
6.022 euro.
The company's Equity was valued at
-6.909 euro, while total Liabilities amounted to
15.609 euro.
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