Financial results - TRACTĂRI AUTO ARON S.R.L.

Financial Summary - Tractări Auto Aron S.r.l.
Unique identification code: 36425959
Registration number: J08/1697/2016
Nace: 5221
Sales - Ron
207.608
Net Profit - Ron
13.184
Employees
4
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Company Tractări Auto Aron S.r.l. with Fiscal Code 36425959 recorded a turnover of 2024 of 207.608, with a net profit of 13.184 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tractări Auto Aron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.456 37.607 49.818 76.111 92.639 118.010 155.305 185.103 207.608
Total Income - EUR - 8.456 37.607 49.879 76.111 92.639 119.628 161.340 185.103 207.608
Total Expenses - EUR - 8.096 36.597 57.691 67.765 77.702 101.351 129.466 134.519 189.179
Gross Profit/Loss - EUR - 361 1.009 -7.812 8.346 14.937 18.277 31.874 50.584 18.429
Net Profit/Loss - EUR - 276 629 -8.304 7.587 14.042 17.245 30.526 49.098 13.184
Employees - 1 2 3 3 2 3 3 3 4
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 12.8%, from 185.103 euro in the year 2023, to 207.608 euro in 2024. The Net Profit decreased by -35.640 euro, from 49.098 euro in 2023, to 13.184 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 - Tractări Auto Aron S.r.l. - CUI 36425959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.384 3.939 15.287 12.986 8.067 29.149 81.357 107.631 120.484
Current Assets - 2.661 5.067 4.647 8.112 11.800 11.865 16.714 31.320 78.563
Inventories - 0 111 677 228 615 466 384 1.121 961
Receivables - 2.341 4.351 3.243 6.561 6.227 10.076 14.243 48.477 64.768
Cash - 319 605 727 1.322 4.957 1.324 2.087 -18.278 12.834
Shareholders Funds - 321 944 -7.377 353 14.388 31.314 61.937 110.848 123.412
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.724 8.062 27.311 20.746 5.478 9.700 36.134 28.103 76.406
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.563 euro in 2024 which includes Inventories of 961 euro, Receivables of 64.768 euro and cash availability of 12.834 euro.
The company's Equity was valued at 123.412 euro, while total Liabilities amounted to 76.406 euro. Equity increased by 13.184 euro, from 110.848 euro in 2023, to 123.412 in 2024.

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