Financial results - ARYAN ELCAT SRL

Financial Summary - Aryan Elcat Srl
Unique identification code: 33570326
Registration number: J31/326/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aryan Elcat Srl with Fiscal Code 33570326 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Aryan Elcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.230 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.230 1.654 2.996 0 0 0 0 0 0 0
Total Expenses - EUR 6.932 5.532 975 21 21 0 20 0 0 0
Gross Profit/Loss - EUR 7.298 -3.878 2.021 -21 -21 0 -20 0 0 0
Net Profit/Loss - EUR 6.871 -3.928 1.931 -21 -21 0 -20 0 0 0
Employees 2 0 0 0 0 0 0 0 0 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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ARYAN ELCAT 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 - Aryan Elcat Srl - CUI 33570326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.591 992 0 0 0 0 0 0 0 0
Current Assets 22.829 24.484 27.066 26.548 26.013 25.520 24.933 25.011 24.935 24.796
Inventories 4.167 4.124 4.054 3.980 3.903 3.829 3.744 3.756 3.744 3.723
Receivables 18.499 20.198 22.852 22.433 21.998 21.581 21.103 21.168 21.104 20.986
Cash 164 163 160 135 112 110 87 87 87 86
Shareholders Funds 4.987 1.008 2.922 2.847 2.770 2.718 2.637 2.646 2.638 2.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.434 24.468 24.144 23.701 23.242 22.802 22.296 22.365 22.297 22.173
Income in Advance 0 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 24.796 euro in 2024 which includes Inventories of 3.723 euro, Receivables of 20.986 euro and cash availability of 86 euro.
The company's Equity was valued at 2.623 euro, while total Liabilities amounted to 22.173 euro.

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