The most important financial indicators for the company Aruncool Distribution Srl - Unique Identification Number 37503737:
sales in 2023 was
12.591
euro, registering a net profit of
14.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -76.7%, from 54.274 euro in the year 2022, to 12.591 euro in 2023.
The Net Profit increased by 6.467 euro, from 7.604 euro in 2022, to 14.049 in the last year.
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 -
Aruncool Distribution Srl - CUI 37503737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30.753
105.405
129.134
159.851
131.957
124.915
137.959
Current Assets
-
-
-
2.083
8.302
26.094
36.657
49.248
31.012
36.632
Inventories
-
-
-
0
0
0
8.772
8.158
7.516
33.399
Receivables
-
-
-
0
8.194
7.485
27.857
39.056
795
2.577
Cash
-
-
-
2.083
108
18.609
28
2.033
22.701
656
Shareholders Funds
-
-
-
23.907
59.150
80.358
81.792
122.753
87.950
101.732
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.929
54.557
74.870
114.715
58.452
67.977
72.859
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.632 euro in 2023 which includes Inventories of
33.399 euro, Receivables of
2.577 euro and cash availability of
656 euro.
The company's Equity was valued at
101.732 euro, while total Liabilities amounted to
72.859 euro.
Equity increased by 14.049 euro, from 87.950 euro in 2022, to 101.732 in 2023.
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