Financial results - AUTO ARON SRL

Financial Summary - Auto Aron Srl
Unique identification code: 10405095
Registration number: J1998003065409
Nace: 6820
Sales - Ron
10.834
Net Profit - Ron
-5.043
Employees
1
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Company Auto Aron Srl with Fiscal Code 10405095 recorded a turnover of 2024 of 10.834, with a net profit of -5.043 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Aron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.789 27.955 21.653 20.248 19.862 19.499 19.060 16.250 3.938 10.834
Total Income - EUR 27.247 27.987 48.319 22.630 19.869 19.506 19.066 16.253 4.412 10.843
Total Expenses - EUR 19.022 20.880 72.846 16.196 15.097 17.299 41.673 33.502 12.062 15.886
Gross Profit/Loss - EUR 8.226 7.107 -24.527 6.434 4.772 2.207 -22.607 -17.249 -7.651 -5.043
Net Profit/Loss - EUR 7.409 6.267 -25.977 5.755 4.176 1.651 -23.179 -17.573 -7.651 -5.043
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 increased by 176.7%, from 3.938 euro in the year 2023, to 10.834 euro in 2024.
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 - Auto Aron Srl - CUI 10405095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.028 21.809 19.594 17.775 16.315 15.216 15.622 14.144 43.539 40.587
Current Assets 64.546 63.849 43.497 41.456 38.664 40.359 20.215 5.137 642 6.709
Inventories 57.404 56.819 34.619 33.984 33.326 32.694 12.357 4.526 0 0
Receivables 9 4 0 0 0 0 27 0 82 124
Cash 7.133 7.026 8.878 7.472 5.338 7.665 7.832 612 560 6.585
Shareholders Funds 75.122 80.623 53.282 58.060 53.525 54.161 29.781 12.300 34.732 30.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.753 5.215 10.048 1.563 1.590 1.699 6.242 7.199 9.612 15.631
Income in Advance 0 0 0 0 0 0 0 0 0 1.501
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 6.585 euro.
The company's Equity was valued at 30.408 euro, while total Liabilities amounted to 15.631 euro. Equity decreased by -4.129 euro, from 34.732 euro in 2023, to 30.408 in 2024. The Debt Ratio was 32.9% in the year 2024.

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