Company Ara Srl with Fiscal Code 1120897
recorded a turnover of 2024 of
465.852,
with a net profit of
14.070
and having an average number of employees of
12.
The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877.401
993.733
1.052.182
954.856
1.159.153
645.524
787.635
960.383
650.456
465.852
Total Income - EUR
887.557
999.531
1.129.297
975.686
1.164.042
695.329
822.410
928.219
711.106
493.755
Total Expenses - EUR
848.937
956.306
1.097.545
966.961
1.106.937
786.904
812.858
901.346
682.565
476.295
Gross Profit/Loss - EUR
38.620
43.225
31.751
8.725
57.105
-91.575
9.552
26.873
28.542
17.460
Net Profit/Loss - EUR
30.496
34.670
9.605
5.479
47.304
-91.575
9.552
26.873
28.005
14.070
Employees
45
48
48
42
42
31
30
30
17
12
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 -28.0%, from 650.456 euro in the year 2023, to 465.852 euro in 2024.
The Net Profit decreased by -13.779 euro, from 28.005 euro in 2023, to 14.070 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Srl - CUI 1120897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
736.597
743.185
702.538
650.532
585.809
710.283
663.527
584.518
543.122
536.061
Current Assets
268.808
302.916
368.654
311.321
336.002
401.381
409.980
310.727
305.815
248.335
Inventories
59.373
56.897
128.156
138.710
76.271
124.252
131.649
95.649
126.803
109.540
Receivables
160.295
213.565
238.946
163.609
238.564
248.837
271.061
203.307
177.319
136.387
Cash
49.140
32.453
1.552
0
21.167
28.292
7.271
11.771
1.693
2.408
Shareholders Funds
467.223
502.990
512.480
507.456
538.663
436.803
436.668
302.674
329.761
341.988
Social Capital
3.519
3.483
3.424
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
381.696
582.762
481.667
423.225
346.436
660.410
646.725
614.162
530.810
462.515
Income in Advance
164.396
137.690
110.753
84.566
59.241
34.187
9.083
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.335 euro in 2024 which includes Inventories of
109.540 euro, Receivables of
136.387 euro and cash availability of
2.408 euro.
The company's Equity was valued at
341.988 euro, while total Liabilities amounted to
462.515 euro.
Equity increased by 14.070 euro, from 329.761 euro in 2023, to 341.988 in 2024.
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