Financial results - ARY AUTO TOTAL S.R.L.

Financial Summary - Ary Auto Total S.r.l.
Unique identification code: 36177209
Registration number: J38/448/2016
Nace: 4941
Sales - Ron
215.400
Net Profit - Ron
3.624
Employees
3
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Company Ary Auto Total S.r.l. with Fiscal Code 36177209 recorded a turnover of 2024 of 215.400, with a net profit of 3.624 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Auto Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.949 0 15.875 9.483 21.756 79.759 125.858 139.516 215.400
Total Income - EUR - 4.949 0 15.875 9.567 21.790 81.789 132.259 147.870 227.489
Total Expenses - EUR - 3.810 0 11.316 10.105 17.063 77.357 121.690 146.049 217.995
Gross Profit/Loss - EUR - 1.139 0 4.560 -538 4.727 4.432 10.568 1.821 9.494
Net Profit/Loss - EUR - 990 0 4.303 -728 4.510 3.615 9.314 322 3.624
Employees - 1 1 1 1 1 2 2 2 3
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 55.3%, from 139.516 euro in the year 2023, to 215.400 euro in 2024. The Net Profit increased by 3.304 euro, from 322 euro in 2023, to 3.624 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 - Ary Auto Total S.r.l. - CUI 36177209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 148 0 0 7.431 5.742 3.183 15.669
Current Assets - 2.305 2.266 13.592 7.333 14.702 28.915 46.615 57.515 59.617
Inventories - 0 0 0 0 0 0 0 15 226
Receivables - 2.071 2.036 12.290 3.048 13.030 26.669 44.940 46.636 47.566
Cash - 234 230 1.302 4.285 1.671 2.246 1.675 10.864 11.826
Shareholders Funds - 1.035 1.017 5.345 6.157 10.550 13.931 23.288 23.540 27.033
Social Capital - 45 44 86 1.728 1.695 1.658 1.663 1.658 1.648
Debts - 1.424 1.399 8.395 1.176 4.152 22.415 29.069 37.158 48.253
Income in Advance - 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.617 euro in 2024 which includes Inventories of 226 euro, Receivables of 47.566 euro and cash availability of 11.826 euro.
The company's Equity was valued at 27.033 euro, while total Liabilities amounted to 48.253 euro. Equity increased by 3.624 euro, from 23.540 euro in 2023, to 27.033 in 2024.

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