Financial results - ARYAN & PAUL IMPEX SRL

Financial Summary - Aryan & Paul Impex Srl
Unique identification code: 24338069
Registration number: J11/658/2008
Nace: 4932
Sales - Ron
10.094
Net Profit - Ron
2.431
Employees
1
Open Account
Company Aryan & Paul Impex Srl with Fiscal Code 24338069 recorded a turnover of 2024 of 10.094, with a net profit of 2.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryan & Paul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.930 1.444 3.339 11.279 28.895 18.280 22.982 40.206 23.898 10.094
Total Income - EUR 3.930 1.444 3.558 11.279 28.895 19.313 22.982 40.206 24.744 20.158
Total Expenses - EUR 4.126 3.238 3.388 8.366 11.839 10.191 16.366 25.740 17.913 17.207
Gross Profit/Loss - EUR -197 -1.795 170 2.913 17.055 9.122 6.615 14.466 6.830 2.951
Net Profit/Loss - EUR -315 -1.838 64 2.631 16.189 8.764 6.534 13.549 5.753 2.431
Employees 1 1 1 1 1 1 1 1 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 decreased by -57.5%, from 23.898 euro in the year 2023, to 10.094 euro in 2024. The Net Profit decreased by -3.290 euro, from 5.753 euro in 2023, to 2.431 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 - Aryan & Paul Impex Srl - CUI 24338069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.061 2.328 1.251 912 1.734 3.920 2.427 1.737 3.137
Current Assets 0 142 1.301 1.120 13.623 21.858 23.164 32.977 9.628 7.741
Inventories 0 0 1.138 223 0 592 1.279 2.086 1.468 520
Receivables 0 0 0 0 0 401 801 849 902 486
Cash 0 142 163 898 13.623 20.865 21.084 30.042 7.257 6.736
Shareholders Funds -3.111 -4.917 -4.770 -2.051 14.188 22.682 26.585 33.814 8.129 10.515
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 3.111 7.120 8.399 4.422 347 910 499 1.590 3.236 363
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.741 euro in 2024 which includes Inventories of 520 euro, Receivables of 486 euro and cash availability of 6.736 euro.
The company's Equity was valued at 10.515 euro, while total Liabilities amounted to 363 euro. Equity increased by 2.431 euro, from 8.129 euro in 2023, to 10.515 in 2024.

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