Company Ara Activ Impex Srl with Fiscal Code 27217665
recorded a turnover of 2024 of
20.761,
with a net profit of
-9.297
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Activ Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.474
536.713
175.695
220.782
85.729
87.188
66.881
67.088
55.900
20.761
Total Income - EUR
509.857
536.716
175.696
220.791
85.729
87.762
66.881
67.088
62.976
20.761
Total Expenses - EUR
509.081
531.742
173.388
224.162
90.047
90.678
70.528
70.747
62.097
29.850
Gross Profit/Loss - EUR
776
4.974
2.308
-3.371
-4.318
-2.916
-3.648
-3.659
879
-9.089
Net Profit/Loss - EUR
468
4.150
1.908
-5.578
-5.176
-3.762
-4.316
-4.330
249
-9.297
Employees
3
4
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -62.7%, from 55.900 euro in the year 2023, to 20.761 euro in 2024.
The Net Profit decreased by -248 euro, from 249 euro in 2023, to 0 in the last year.
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Financial Rating - ARA ACTIV IMPEX SRL
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Financial Reports - Ara Activ Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Activ Impex Srl - CUI 27217665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
67
66
0
0
0
0
0
0
0
Current Assets
229.348
280.162
308.182
364.887
391.287
411.263
405.239
406.497
371.088
370.446
Inventories
145.594
199.519
183.763
218.531
226.227
227.483
225.752
226.452
238.194
234.884
Receivables
80.994
80.162
113.869
143.405
164.289
183.517
178.147
178.699
128.325
134.589
Cash
2.760
480
10.551
2.952
771
263
1.341
1.345
4.569
973
Shareholders Funds
7.042
11.120
12.840
7.026
1.715
-2.080
-6.351
-6.370
-4.369
-13.641
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
222.373
269.109
295.408
357.861
389.572
413.343
411.590
412.867
375.456
384.088
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.446 euro in 2024 which includes Inventories of
234.884 euro, Receivables of
134.589 euro and cash availability of
973 euro.
The company's Equity was valued at
-13.641 euro, while total Liabilities amounted to
384.088 euro.
Equity decreased by -9.297 euro, from -4.369 euro in 2023, to -13.641 in 2024.
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