Financial results - ARA ANRALEX CONSULTING SRL

Financial Summary - Ara Anralex Consulting Srl
Unique identification code: 32850832
Registration number: J11/102/2014
Nace: 7022
Sales - Ron
23.443
Net Profit - Ron
5.023
Employees
1
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Company Ara Anralex Consulting Srl with Fiscal Code 32850832 recorded a turnover of 2024 of 23.443, with a net profit of 5.023 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Anralex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.753 49.197 78.768 63.997 82.852 45.987 66.669 10.423 20.566 23.443
Total Income - EUR 65.031 61.653 80.099 84.279 61.571 18.865 83.307 55.775 24.051 23.444
Total Expenses - EUR 64.621 57.150 72.655 77.533 75.131 61.658 51.672 39.598 29.625 18.191
Gross Profit/Loss - EUR 410 4.503 7.444 6.746 -13.561 -42.793 31.635 16.177 -5.574 5.253
Net Profit/Loss - EUR 397 3.685 6.886 6.203 -14.266 -43.158 31.063 15.627 -5.786 5.023
Employees 1 2 2 2 2 2 2 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 increased by 14.6%, from 20.566 euro in the year 2023, to 23.443 euro in 2024. The Net Profit increased by 5.023 euro, from 0 euro in 2023, to 5.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Anralex Consulting Srl - CUI 32850832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.867 19.658 13.327 51.754 36.710 23.086 9.932 911 13 13
Current Assets 30.938 33.936 34.507 44.400 25.223 32.710 19.301 20.088 17.081 18.270
Inventories 12.681 22.606 23.108 41.576 14.688 17.380 361 288 0 0
Receivables 16.775 8.379 8.786 6.909 9.903 19.957 23.113 24.003 21.913 18.713
Cash 1.482 2.951 2.613 -4.085 631 -4.627 -4.173 -4.203 -4.832 -443
Shareholders Funds 4.820 5.496 12.289 18.273 3.654 -11.583 -7.633 7.970 2.160 7.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.985 48.098 35.544 77.881 58.279 67.379 36.867 13.028 14.934 11.112
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.713 euro and cash availability of -443 euro.
The company's Equity was valued at 7.171 euro, while total Liabilities amounted to 11.112 euro. Equity increased by 5.023 euro, from 2.160 euro in 2023, to 7.171 in 2024.

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