Financial results - ARA C-HR SRL

Financial Summary - Ara C-Hr Srl
Unique identification code: 35015330
Registration number: J2015011393403
Nace: 7820
Sales - Ron
56.276
Net Profit - Ron
30.681
Employees
3
Open Account
Company Ara C-Hr Srl with Fiscal Code 35015330 recorded a turnover of 2024 of 56.276, with a net profit of 30.681 and having an average number of employees of 3. 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 C-Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.482 35.056 46.297 61.137 51.368 44.138 47.565 49.372 53.690 56.276
Total Income - EUR 4.482 35.056 46.297 61.137 51.368 45.826 47.565 49.372 53.690 56.277
Total Expenses - EUR 2.901 4.866 14.545 9.518 13.370 18.876 22.222 21.886 29.053 25.033
Gross Profit/Loss - EUR 1.581 30.189 31.752 51.620 37.997 26.950 25.343 27.486 24.638 31.244
Net Profit/Loss - EUR 1.447 29.137 31.289 51.008 37.484 26.541 24.868 26.992 24.111 30.681
Employees 2 1 3 2 2 2 2 2 2 3
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 5.4%, from 53.690 euro in the year 2023, to 56.276 euro in 2024. The Net Profit increased by 6.704 euro, from 24.111 euro in 2023, to 30.681 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 C-Hr Srl - CUI 35015330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 71 138 226 161 131 176 160 137 0
Current Assets 3.181 29.600 32.735 51.300 64.590 27.077 27.095 27.636 29.737 31.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.024 28.936 25.929 10.286 29.232 19.616 17.988 25.531 28.037 27.489
Cash 2.157 664 6.807 41.014 35.358 7.461 9.108 2.105 1.700 4.252
Shareholders Funds 1.492 29.182 31.341 51.060 64.042 26.591 26.504 27.041 24.160 30.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.527 490 1.532 467 759 684 783 814 5.821 1.259
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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.489 euro and cash availability of 4.252 euro.
The company's Equity was valued at 30.730 euro, while total Liabilities amounted to 1.259 euro. Equity increased by 6.705 euro, from 24.160 euro in 2023, to 30.730 in 2024.

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