Company Ara Company Srl with Fiscal Code 14513391
recorded a turnover of 2024 of
57.484,
with a net profit of
7.663
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.871
50.369
46.261
52.079
47.374
33.964
36.496
49.805
61.440
57.484
Total Income - EUR
56.189
50.369
46.261
52.079
47.374
40.197
36.496
49.805
61.440
57.484
Total Expenses - EUR
54.207
49.836
45.595
51.085
46.348
29.015
34.844
47.663
59.247
48.391
Gross Profit/Loss - EUR
1.983
533
666
994
1.026
11.182
1.652
2.143
2.193
9.092
Net Profit/Loss - EUR
306
29
205
473
552
10.866
1.287
1.654
1.609
7.663
Employees
11
9
8
7
7
4
5
5
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 decreased by -5.9%, from 61.440 euro in the year 2023, to 57.484 euro in 2024.
The Net Profit increased by 6.063 euro, from 1.609 euro in 2023, to 7.663 in the last year.
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Financial Reports - Ara Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Company Srl - CUI 14513391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
0
0
0
0
0
0
0
0
0
Current Assets
24.421
46.371
21.779
18.652
25.559
31.586
29.653
23.790
19.461
45.237
Inventories
0
116
0
0
0
0
0
0
0
0
Receivables
20.107
816
527
821
262
2.699
803
100
12.156
37.002
Cash
4.315
45.439
21.252
17.831
25.298
28.887
28.850
23.690
7.305
8.235
Shareholders Funds
2.272
942
1.131
1.583
2.105
12.932
13.932
9.546
5.061
10.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.261
45.429
20.648
17.068
23.455
18.654
15.721
14.244
14.400
34.351
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.002 euro and cash availability of
8.235 euro.
The company's Equity was valued at
10.886 euro, while total Liabilities amounted to
34.351 euro.
Equity increased by 5.853 euro, from 5.061 euro in 2023, to 10.886 in 2024.
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