Financial results - ARYA RO SRL

Financial Summary - Arya Ro Srl
Unique identification code: 24106727
Registration number: J08/1765/2008
Nace: 4743
Sales - Ron
128.846
Net Profit - Ron
27.479
Employees
2
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Company Arya Ro Srl with Fiscal Code 24106727 recorded a turnover of 2024 of 128.846, with a net profit of 27.479 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arya Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.387 31.247 18.789 27.662 54.989 42.156 60.064 74.591 97.617 128.846
Total Income - EUR 54.387 31.247 18.789 27.662 54.989 42.156 60.064 74.592 101.013 129.294
Total Expenses - EUR 60.484 25.210 18.119 18.380 37.423 39.341 52.414 69.421 76.938 98.985
Gross Profit/Loss - EUR -6.097 6.038 670 9.282 17.566 2.815 7.650 5.171 24.075 30.310
Net Profit/Loss - EUR -7.750 5.093 163 8.452 15.896 2.142 7.097 4.426 23.187 27.479
Employees 0 0 1 0 0 1 1 1 2 2
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 32.7%, from 97.617 euro in the year 2023, to 128.846 euro in 2024. The Net Profit increased by 4.422 euro, from 23.187 euro in 2023, to 27.479 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 - Arya Ro Srl - CUI 24106727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087 802 3.800 2.678 1.736 878 1.250 -653 2.325 13.290
Current Assets 17.810 23.366 20.938 31.324 39.527 40.730 48.108 55.993 77.248 89.661
Inventories 0 467 948 703 0 2 352 3.135 1.836 7.098
Receivables 11.148 13.842 18.653 27.031 27.342 37.393 37.375 48.239 58.771 55.595
Cash 6.661 9.057 1.338 3.590 12.185 3.335 10.381 4.620 16.640 26.968
Shareholders Funds -3.220 1.905 2.036 10.451 26.144 27.791 34.272 39.514 62.580 85.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.938 22.263 22.702 23.550 15.119 13.817 15.086 15.827 17.012 18.231
Income in Advance 179 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 "4743 - 4743"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.661 euro in 2024 which includes Inventories of 7.098 euro, Receivables of 55.595 euro and cash availability of 26.968 euro.
The company's Equity was valued at 85.405 euro, while total Liabilities amounted to 18.231 euro. Equity increased by 23.174 euro, from 62.580 euro in 2023, to 85.405 in 2024.

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