The most important financial indicators for the company Ari & Ralu S.r.l. - Unique Identification Number 42082278:
sales in 2023 was
254.644
euro, registering a net profit of
25.521
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 88.6%, from 135.434 euro in the year 2022, to 254.644 euro in 2023.
The Net Profit increased by 8.417 euro, from 17.156 euro in 2022, to 25.521 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 -
Ari & Ralu S.r.l. - CUI 42082278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.192
7.366
3.041
4.594
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
18.211
2.395
11.627
27.099
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
17.346
2.170
9.408
17.053
Cash
-
-
-
-
-
-
865
225
2.219
10.045
Shareholders Funds
-
-
-
-
-
-
6.955
1.396
18.556
40.988
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.030
6.723
4.690
26.209
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.053 euro and cash availability of
10.045 euro.
The company's Equity was valued at
40.988 euro, while total Liabilities amounted to
26.209 euro.
Equity increased by 22.488 euro, from 18.556 euro in 2022, to 40.988 in 2023.
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