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Financial results - ACCOUNTING ARA HR MANAGEMENT SRL

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Financial Summary - Accounting Ara Hr Management Srl
Unique identification code: 17042221
Registration number: J28/851/2004
Nace: 6920
Sales - Ron
47.936
Net Profit - Ron
33.679
Employees
1
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Company Accounting Ara Hr Management Srl with Fiscal Code 17042221 recorded a turnover of 2024 of 47.936, with a net profit of 33.679 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Ara Hr Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.176 3.338 20.630 25.288 54.811 49.123 55.093 60.530 47.936
Total Income - EUR 0 2.176 3.338 20.630 25.288 54.811 49.123 76.218 81.522 51.016
Total Expenses - EUR 7.851 12.229 8.303 5.753 9.736 17.167 23.547 39.990 50.181 16.858
Gross Profit/Loss - EUR -7.851 -10.054 -4.964 14.877 15.552 37.644 25.576 36.228 31.341 34.158
Net Profit/Loss - EUR -7.851 -10.054 -4.990 14.653 15.327 37.096 25.423 35.938 30.911 33.679
Employees 0 1 2 1 1 1 3 8 5 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 -20.4%, from 60.530 euro in the year 2023, to 47.936 euro in 2024. The Net Profit increased by 2.940 euro, from 30.911 euro in 2023, to 33.679 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 - Accounting Ara Hr Management Srl - CUI 17042221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 39.632 39.755 70.366 76.189
Current Assets 4.368 161 50 1.358 16.854 54.246 23.782 48.101 20.421 6.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.632 0 0 0 95 49.233 18.119 29.718 6.366 307
Cash 2.736 161 50 1.357 16.759 5.013 5.663 18.384 14.056 6.251
Shareholders Funds -6.939 -9.150 -14.658 265 15.587 52.085 46.678 69.340 84.474 73.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.306 9.311 14.708 1.093 1.267 8.363 41.809 18.516 6.313 9.294
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 6.251 euro.
The company's Equity was valued at 73.454 euro, while total Liabilities amounted to 9.294 euro. Equity decreased by -10.549 euro, from 84.474 euro in 2023, to 73.454 in 2024.
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