The most important financial indicators for the company Ara Sistems Srl - Unique Identification Number 17585643:
sales in 2023 was
213.919
euro, registering a net profit of
7.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 3.3%, from 207.702 euro in the year 2022, to 213.919 euro in 2023.
The Net Profit increased by 6.825 euro, from 658 euro in 2022, to 7.481 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 Sistems Srl - CUI 17585643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.950
10.794
6.848
7.003
816
832
848
863
872
864
Current Assets
144.167
136.421
100.238
79.502
94.070
150.315
76.565
112.572
144.799
124.796
Inventories
52.221
38.616
25.596
19.832
16.055
15.251
25.899
41.631
61.468
74.002
Receivables
90.063
97.182
72.626
58.737
76.562
131.354
34.156
50.826
65.083
48.146
Cash
1.883
623
2.017
933
1.453
3.709
16.509
20.115
18.248
2.648
Shareholders Funds
8.992
11.310
4.688
4.851
8.083
5.989
3.985
10.486
11.177
18.624
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
134.978
124.913
96.618
74.459
85.798
144.140
78.600
113.448
144.477
116.123
Income in Advance
1.266
1.276
1.263
1.242
1.220
1.196
2.169
1.775
1.780
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.796 euro in 2023 which includes Inventories of
74.002 euro, Receivables of
48.146 euro and cash availability of
2.648 euro.
The company's Equity was valued at
18.624 euro, while total Liabilities amounted to
116.123 euro.
Equity increased by 7.481 euro, from 11.177 euro in 2022, to 18.624 in 2023.
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