Financial results - ARUNA ROSSI SRL

Financial Summary - Aruna Rossi Srl
Unique identification code: 18381005
Registration number: J13/416/2006
Nace: 4322
Sales - Ron
-
Net Profit - Ron
467
Employees
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Company Aruna Rossi Srl with Fiscal Code 18381005 recorded a turnover of 2024 of - , with a net profit of 467 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aruna Rossi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.258 22.904 93.354 90.542 69.910 3.562 2.339 336 381 0
Total Income - EUR 47.517 23.308 94.924 92.965 70.421 3.574 6.311 398 381 747
Total Expenses - EUR 47.328 29.665 75.015 51.856 86.336 42.458 22.123 25.150 12.950 191
Gross Profit/Loss - EUR 189 -6.357 19.909 41.109 -15.915 -38.884 -15.812 -24.751 -12.569 556
Net Profit/Loss - EUR -1.236 -7.057 18.822 40.191 -16.619 -38.920 -15.875 -24.755 -12.573 467
Employees 0 0 1 3 5 4 2 1 1 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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Aruna Rossi 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 - Aruna Rossi Srl - CUI 18381005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.029 3.376 3.340 19.512 16.641 9.956 563 131 1.823 1.812
Current Assets 3.697 4.198 92.217 38.166 28.319 20.115 23.129 14.572 14.986 13.347
Inventories 1.105 1.441 8.186 18.768 10.985 12.152 11.889 3.722 4.301 4.129
Receivables 2.728 2.364 24.807 7.972 13.257 7.326 10.882 10.773 10.645 8.777
Cash -135 393 59.224 11.427 4.077 637 359 76 40 441
Shareholders Funds -8.309 -19.127 304 40.490 18.450 -20.819 -36.923 -61.793 -74.178 -73.296
Social Capital 45 45 328 322 316 310 303 304 303 302
Debts 16.035 26.701 60.254 17.401 26.707 51.037 60.615 76.495 90.986 88.456
Income in Advance 0 0 34.999 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.347 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 8.777 euro and cash availability of 441 euro.
The company's Equity was valued at -73.296 euro, while total Liabilities amounted to 88.456 euro. Equity increased by 467 euro, from -74.178 euro in 2023, to -73.296 in 2024.

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