The most important financial indicators for the company Ara Sunprotection Srl - Unique Identification Number 37695861:
sales in 2023 was
650.380
euro, registering a net profit of
66.622
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -13.7%, from 755.726 euro in the year 2022, to 650.380 euro in 2023.
The Net Profit decreased by -64.850 euro, from 131.871 euro in 2022, to 66.622 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 Sunprotection Srl - CUI 37695861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.639
2.633
1.853
4.275
8.049
10.954
1.144
-
-
-
Current Assets
-
-
-
43.169
67.849
84.675
96.274
165.965
248.945
308.692
Inventories
-
-
-
26.526
44.804
56.350
69.118
76.799
111.594
219.381
Receivables
-
-
-
11.717
9.012
11.316
14.420
20.823
119.066
13.638
Cash
-
-
-
4.926
14.034
17.009
12.736
68.343
18.284
75.674
Shareholders Funds
-
-
-
4.523
18.716
63.915
76.291
144.546
131.920
97.472
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.791
60.087
28.809
24.259
23.272
119.658
217.858
Income in Advance
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.692 euro in 2023 which includes Inventories of
219.381 euro, Receivables of
13.638 euro and cash availability of
75.674 euro.
The company's Equity was valued at
97.472 euro, while total Liabilities amounted to
217.858 euro.
Equity decreased by -34.048 euro, from 131.920 euro in 2022, to 97.472 in 2023.
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