Financial results - AJARI SRL

Financial Summary - Ajari Srl
Unique identification code: 26544995
Registration number: J20/143/2010
Nace: 5510
Sales - Ron
528.657
Net Profit - Ron
28.214
Employees
16
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Company Ajari Srl with Fiscal Code 26544995 recorded a turnover of 2024 of 528.657, with a net profit of 28.214 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.373 449.354 460.305 558.864 561.423 363.341 438.097 504.722 482.415 528.657
Total Income - EUR 427.462 449.474 468.130 560.817 561.599 393.303 440.531 510.621 488.692 536.148
Total Expenses - EUR 336.034 354.499 384.299 416.123 444.701 325.095 356.166 413.911 434.461 503.096
Gross Profit/Loss - EUR 91.427 94.976 83.831 144.694 116.898 68.208 84.365 96.710 54.231 33.053
Net Profit/Loss - EUR 76.141 78.635 78.108 139.076 111.280 65.012 80.896 91.682 49.629 28.214
Employees 17 17 19 19 19 17 14 16 16 16
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 10.2%, from 482.415 euro in the year 2023, to 528.657 euro in 2024. The Net Profit decreased by -21.137 euro, from 49.629 euro in 2023, to 28.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AJARI SRL

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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 - Ajari Srl - CUI 26544995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.689 29.918 12.467 9.004 19.920 28.723 34.023 42.300 42.820 51.485
Current Assets 81.459 62.366 94.251 143.856 112.143 103.387 104.673 84.033 29.437 31.449
Inventories 3.087 6.008 7.635 10.716 13.223 9.841 10.508 12.012 11.916 2.512
Receivables 17.575 5.366 7.018 14.588 21.457 8.475 25.919 7.105 5.947 5.260
Cash 60.797 50.993 79.598 118.552 77.463 85.071 68.246 64.917 11.574 23.677
Shareholders Funds 94.544 78.689 78.161 139.128 111.330 65.062 114.725 105.955 49.677 58.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.835 13.611 28.577 13.235 20.732 67.048 23.972 20.379 22.579 24.528
Income in Advance 0 0 0 497 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.449 euro in 2024 which includes Inventories of 2.512 euro, Receivables of 5.260 euro and cash availability of 23.677 euro.
The company's Equity was valued at 58.406 euro, while total Liabilities amounted to 24.528 euro. Equity increased by 9.006 euro, from 49.677 euro in 2023, to 58.406 in 2024.

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