Financial results - ACTUALITATEA ARAD S.R.L.

Financial Summary - Actualitatea Arad S.r.l.
Unique identification code: 40246781
Registration number: J2018002055029
Nace: 5812
Sales - Ron
58.510
Net Profit - Ron
18.687
Employees
4
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Company Actualitatea Arad S.r.l. with Fiscal Code 40246781 recorded a turnover of 2024 of 58.510, with a net profit of 18.687 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actualitatea Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.869 117.154 113.195 87.217 63.374 49.134 58.510
Total Income - EUR - - - 6.869 117.157 113.223 87.220 63.376 49.135 58.511
Total Expenses - EUR - - - 4.081 143.755 131.461 112.115 77.863 33.430 36.265
Gross Profit/Loss - EUR - - - 2.788 -26.598 -18.237 -24.895 -14.486 15.705 22.246
Net Profit/Loss - EUR - - - 2.720 -27.995 -19.290 -25.871 -15.120 15.213 18.687
Employees - - - 20 20 15 15 7 7 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 19.8%, from 49.134 euro in the year 2023, to 58.510 euro in 2024. The Net Profit increased by 3.558 euro, from 15.213 euro in 2023, to 18.687 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 - Actualitatea Arad S.r.l. - CUI 40246781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.262 5.313 3.424 1.658 779 352
Current Assets - - - 6.613 22.404 16.585 22.741 12.020 19.678 9.050
Inventories - - - 0 152 0 0 0 0 0
Receivables - - - 4.325 14.853 11.734 15.555 8.826 17.873 7.910
Cash - - - 2.288 7.399 4.851 7.186 3.194 1.805 1.140
Shareholders Funds - - - 2.763 -25.244 -44.055 -68.929 -84.263 -68.794 -49.722
Social Capital - - - 43 84 83 101 101 101 101
Debts - - - 3.850 54.910 65.953 95.093 97.940 89.251 59.124
Income in Advance - - - 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.910 euro and cash availability of 1.140 euro.
The company's Equity was valued at -49.722 euro, while total Liabilities amounted to 59.124 euro. Equity increased by 18.687 euro, from -68.794 euro in 2023, to -49.722 in 2024.

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