The most important financial indicators for the company Ara S.r.l. - Unique Identification Number 1120897:
sales in 2023 was
650.456
euro, registering a net profit of
28.005
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
771.850
877.401
993.733
1.052.182
954.856
1.159.153
645.524
787.635
960.383
650.456
Total Income - EUR
802.921
887.557
999.531
1.129.297
975.686
1.164.042
695.329
822.410
928.219
711.106
Total Expenses - EUR
770.292
848.937
956.306
1.097.545
966.961
1.106.937
786.904
812.858
901.346
682.565
Gross Profit/Loss - EUR
32.629
38.620
43.225
31.751
8.725
57.105
-91.575
9.552
26.873
28.542
Net Profit/Loss - EUR
26.117
30.496
34.670
9.605
5.479
47.304
-91.575
9.552
26.873
28.005
Employees
42
45
48
48
42
42
31
30
30
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.1%, from 960.383 euro in the year 2022, to 650.456 euro in 2023.
The Net Profit increased by 1.214 euro, from 26.873 euro in 2022, to 28.005 in the last year.
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 -
Ara S.r.l. - CUI 1120897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
543.122
584.518
663.527
710.283
585.809
650.532
702.538
743.185
736.597
654.488
Current Assets
207.646
268.808
302.916
368.654
311.321
336.002
401.381
409.980
310.727
305.815
Inventories
53.205
59.373
56.897
128.156
138.710
76.271
124.252
131.649
95.649
126.803
Receivables
144.727
160.295
213.565
238.946
163.609
238.564
248.837
271.061
203.307
177.319
Cash
9.713
49.140
32.453
1.552
0
21.167
28.292
7.271
11.771
1.693
Shareholders Funds
433.176
467.223
502.990
512.480
507.456
538.663
436.803
436.668
302.674
329.761
Social Capital
3.489
3.519
3.483
3.424
9.885
9.694
9.510
9.299
9.328
9.300
Debts
248.899
381.696
582.762
481.667
423.225
346.436
660.410
646.725
614.162
530.810
Income in Advance
189.107
164.396
137.690
110.753
84.566
59.241
34.187
9.083
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305.815 euro in 2023 which includes Inventories of
126.803 euro, Receivables of
177.319 euro and cash availability of
1.693 euro.
The company's Equity was valued at
329.761 euro, while total Liabilities amounted to
530.810 euro.
Equity increased by 28.005 euro, from 302.674 euro in 2022, to 329.761 in 2023.
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