Financial results - EDUARD-WAR & ARAEVO SRL

Financial Summary - Eduard-War & Araevo Srl
Unique identification code: 34179777
Registration number: J17/274/2015
Nace: 4932
Sales - Ron
30.582
Net Profit - Ron
-1.073
Employees
1
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Company Eduard-War & Araevo Srl with Fiscal Code 34179777 recorded a turnover of 2024 of 30.582, with a net profit of -1.073 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 - Eduard-War & Araevo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.403 50.507 37.787 59.686 62.166 42.653 37.446 39.112 21.822 30.582
Total Income - EUR 9.403 58.274 38.006 60.008 62.810 42.653 37.446 39.650 23.698 30.582
Total Expenses - EUR 22.330 49.123 39.930 48.303 35.050 25.293 35.454 57.304 22.131 31.349
Gross Profit/Loss - EUR -12.927 9.150 -1.924 11.705 27.760 17.361 1.992 -17.654 1.566 -767
Net Profit/Loss - EUR -13.209 8.189 -2.674 11.105 27.138 16.954 1.992 -17.654 1.551 -1.073
Employees 3 2 2 2 1 1 1 2 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 40.9%, from 21.822 euro in the year 2023, to 30.582 euro in 2024. The Net Profit decreased by -1.542 euro, from 1.551 euro in 2023, to 0 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 - Eduard-War & Araevo Srl - CUI 34179777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.242 18.703 4.943 0 0 0 0 0 0 12.523
Current Assets 3.350 577 1.206 6.673 27.827 38.591 33.456 12.851 7.247 1.198
Inventories 0 0 0 0 1.307 1.282 1.253 1.257 1.253 935
Receivables 0 220 0 0 0 0 0 3.616 0 0
Cash 3.350 357 1.206 6.673 26.520 37.309 32.203 7.978 5.994 264
Shareholders Funds -13.164 -4.841 -7.411 3.829 27.224 37.977 32.743 8.701 5.909 4.818
Social Capital 45 45 66 64 74 72 71 71 71 70
Debts 55.757 24.121 13.560 2.844 603 613 714 4.150 1.338 8.903
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 1.198 euro in 2024 which includes Inventories of 935 euro, Receivables of 0 euro and cash availability of 264 euro.
The company's Equity was valued at 4.818 euro, while total Liabilities amounted to 8.903 euro. Equity decreased by -1.058 euro, from 5.909 euro in 2023, to 4.818 in 2024.

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