Financial results - VAN AARSEN BUSINESS S.R.L.

Financial Summary - Van Aarsen Business S.r.l.
Unique identification code: 16933715
Registration number: J40/18320/2004
Nace: 4669
Sales - Ron
349.251
Net Profit - Ron
49.476
Employees
1
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Company Van Aarsen Business S.r.l. with Fiscal Code 16933715 recorded a turnover of 2024 of 349.251, with a net profit of 49.476 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Aarsen Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.905 106.771 249.362 248.408 112.356 195.505 437.803 181.038 212.587 349.251
Total Income - EUR 153.850 108.129 250.463 251.550 115.011 211.139 438.922 190.227 213.319 349.472
Total Expenses - EUR 154.159 121.059 231.461 219.442 107.382 153.526 392.170 156.564 192.628 289.728
Gross Profit/Loss - EUR -309 -12.930 19.002 32.107 7.629 57.612 46.752 33.663 20.691 59.744
Net Profit/Loss - EUR -1.353 -12.930 16.518 29.597 6.477 55.894 43.319 32.012 19.009 49.476
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 65.2%, from 212.587 euro in the year 2023, to 349.251 euro in 2024. The Net Profit increased by 30.573 euro, from 19.009 euro in 2023, to 49.476 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 - Van Aarsen Business S.r.l. - CUI 16933715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.560 16.644 10.647 13.857 7.027 6.094 4.665 4.334 2.757 3.268
Current Assets 91.559 24.356 104.718 62.235 49.507 82.040 79.364 90.895 46.307 69.651
Inventories 1.480 753 62.017 12.994 19.714 7.882 0 12.493 9.452 0
Receivables 15.460 9.792 5.778 4.315 6.725 27.335 4.940 32.791 657 7.183
Cash 74.619 13.811 36.923 44.926 23.068 46.822 74.424 45.610 36.198 62.468
Shareholders Funds 78.656 8.665 25.037 54.174 26.913 76.508 62.923 50.898 37.242 67.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.487 33.411 91.234 23.183 30.586 12.544 22.011 45.358 13.005 9.639
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.183 euro and cash availability of 62.468 euro.
The company's Equity was valued at 67.606 euro, while total Liabilities amounted to 9.639 euro. Equity increased by 30.573 euro, from 37.242 euro in 2023, to 67.606 in 2024.

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