Financial results - ARA ROBOTICS S.R.L.

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Financial Summary - Ara Robotics S.r.l.
Unique identification code: 6099176
Registration number: J08/1902/1994
Nace: 2932
Sales - Ron
74.904
Net Profit - Ron
1.318
Employee
1
Open Account
The most important financial indicators for the company Ara Robotics S.r.l. - Unique Identification Number 6099176: sales in 2023 was 74.904 euro, registering a net profit of 1.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ara Robotics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.630 94.439 131.377 102.331 87.001 67.809 72.474 82.791 82.570 74.904
Total Income - EUR 93.899 96.485 136.737 106.458 90.966 138.570 72.474 107.403 82.571 74.904
Total Expenses - EUR 82.688 89.380 115.713 97.431 85.722 127.059 40.044 103.060 81.353 72.913
Gross Profit/Loss - EUR 11.210 7.105 21.024 9.027 5.244 11.511 32.430 4.342 1.218 1.992
Net Profit/Loss - EUR 9.407 5.940 17.536 3.934 4.334 10.124 31.766 3.376 475 1.318
Employees 7 9 10 9 7 5 2 3 4 1
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 -9.0%, from 82.570 euro in the year 2022, to 74.904 euro in 2023. The Net Profit increased by 844 euro, from 475 euro in 2022, to 1.318 in the last year.
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Ara Robotics S.r.l.

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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 - Ara Robotics S.r.l. - CUI 6099176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.858 131.152 137.104 172.688 144.539 86.959 89.638 89.388 78.322 42.284
Current Assets 4.896 6.722 6.263 12.117 15.076 9.847 33.386 34.208 70.204 71.303
Inventories 1.924 722 1.346 3.379 1.784 1.064 1.044 1.021 1.024 516
Receivables 2.910 6.000 4.917 8.738 13.292 8.782 32.342 33.187 68.829 70.656
Cash 62 0 0 0 0 0 0 0 351 131
Shareholders Funds 36.656 42.738 46.235 49.184 52.832 121.710 151.169 128.211 127.056 127.988
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.993 54.879 62.529 65.462 63.121 46.324 68.296 56.194 88.754 100.452
Income in Advance 0 0 0 0 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.303 euro in 2023 which includes Inventories of 516 euro, Receivables of 70.656 euro and cash availability of 131 euro.
The company's Equity was valued at 127.988 euro, while total Liabilities amounted to 100.452 euro. Equity increased by 1.318 euro, from 127.056 euro in 2022, to 127.988 in 2023.
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