Company Aruncool Distribution Srl with Fiscal Code 37503737
recorded a turnover of 2024 of
15.533,
with a net profit of
23.737
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aruncool Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
47.979
54.045
18.595
75.338
54.274
12.591
15.533
Total Income - EUR
-
-
29.382
71.552
55.364
40.946
90.499
54.437
55.156
68.160
Total Expenses - EUR
-
-
5.225
35.322
32.465
37.340
46.819
46.290
40.860
42.643
Gross Profit/Loss - EUR
-
-
24.157
36.230
22.899
3.606
43.680
8.147
14.296
25.518
Net Profit/Loss - EUR
-
-
23.864
35.682
22.353
2.957
42.775
7.604
14.049
23.737
Employees
-
-
0
1
2
2
3
2
1
1
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 24.1%, from 12.591 euro in the year 2023, to 15.533 euro in 2024.
The Net Profit increased by 9.767 euro, from 14.049 euro in 2023, to 23.737 in the last year.
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Financial Rating - ARUNCOOL DISTRIBUTION SRL
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Financial Reports - Aruncool Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aruncool Distribution Srl - CUI 37503737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.753
105.405
129.134
159.851
131.957
124.915
137.959
191.362
Current Assets
-
-
2.083
8.302
26.094
36.657
49.248
31.012
36.632
43.066
Inventories
-
-
0
0
0
8.772
8.158
7.516
33.399
35.202
Receivables
-
-
0
8.194
7.485
27.857
39.056
795
2.577
6.922
Cash
-
-
2.083
108
18.609
28
2.033
22.701
656
941
Shareholders Funds
-
-
23.907
59.150
80.358
81.792
122.753
87.950
101.732
125.317
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.929
54.557
74.870
114.715
58.452
67.977
72.859
109.110
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.066 euro in 2024 which includes Inventories of
35.202 euro, Receivables of
6.922 euro and cash availability of
941 euro.
The company's Equity was valued at
125.317 euro, while total Liabilities amounted to
109.110 euro.
Equity increased by 24.154 euro, from 101.732 euro in 2023, to 125.317 in 2024.
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