Financial results - ARA ADVERTISING SRL

Financial Summary - Ara Advertising Srl
Unique identification code: 15893345
Registration number: J40/15119/2003
Nace: 7820
Sales - Ron
362.630
Net Profit - Ron
82.266
Employees
4
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Company Ara Advertising Srl with Fiscal Code 15893345 recorded a turnover of 2024 of 362.630, with a net profit of 82.266 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 166.121 250.876 436.719 250.580 362.630
Total Income - EUR 0 0 0 0 0 172.736 278.232 436.719 250.580 362.630
Total Expenses - EUR 0 132 0 0 0 115.470 162.151 217.869 132.646 263.307
Gross Profit/Loss - EUR 0 -132 0 0 0 57.266 116.081 218.849 117.934 99.323
Net Profit/Loss - EUR 0 -132 0 0 0 55.653 113.298 214.482 115.428 82.266
Employees 0 0 0 0 0 4 1 0 5 4
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 increased by 45.5%, from 250.580 euro in the year 2023, to 362.630 euro in 2024. The Net Profit decreased by -32.517 euro, from 115.428 euro in 2023, to 82.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARA ADVERTISING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Advertising Srl - CUI 15893345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 0 0 720 302 0 0 18.507
Current Assets 38.817 38.421 37.775 37.082 36.364 90.055 131.908 245.171 151.696 127.685
Inventories 0 0 0 0 0 0 207 0 0 43
Receivables 24.377 24.128 23.720 23.285 22.834 84.950 18.298 53.105 148.122 118.625
Cash 14.440 14.293 14.055 13.797 13.530 5.105 113.403 192.067 3.574 9.018
Shareholders Funds 32.727 32.261 31.720 31.137 30.534 54.671 113.417 214.601 115.546 86.894
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 6.682 6.614 6.502 6.383 6.259 36.104 18.795 30.571 36.152 59.327
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.685 euro in 2024 which includes Inventories of 43 euro, Receivables of 118.625 euro and cash availability of 9.018 euro.
The company's Equity was valued at 86.894 euro, while total Liabilities amounted to 59.327 euro. Equity decreased by -28.006 euro, from 115.546 euro in 2023, to 86.894 in 2024.

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