Company Ara Srl with Fiscal Code 5594826
recorded a turnover of 2024 of
58.600,
with a net profit of
15.303
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.885
36.784
41.516
56.488
59.173
57.076
55.811
57.293
55.602
58.600
Total Income - EUR
38.885
36.784
41.516
56.488
59.173
57.650
56.598
57.543
58.331
61.959
Total Expenses - EUR
31.173
27.135
28.981
37.481
40.671
39.414
39.739
41.683
39.778
46.135
Gross Profit/Loss - EUR
7.712
9.650
12.535
19.007
18.502
18.236
16.859
15.860
18.553
15.825
Net Profit/Loss - EUR
6.545
8.914
11.907
18.445
17.910
17.858
16.476
15.296
18.008
15.303
Employees
2
1
1
1
1
1
1
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 6.0%, from 55.602 euro in the year 2023, to 58.600 euro in 2024.
The Net Profit decreased by -2.604 euro, from 18.008 euro in 2023, to 15.303 in the last year.
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Financial Rating - ARA SRL
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Insolvency Probability
Financial Reports - Ara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Srl - CUI 5594826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119
88
57
27
0
1.306
1.117
961
798
635
Current Assets
25.539
28.081
38.976
56.600
69.752
84.352
100.861
52.144
73.359
84.075
Inventories
25.143
27.986
26.939
29.056
38.362
34.462
41.446
44.138
42.408
39.187
Receivables
0
0
123
12
72
32
1.339
1.147
897
1.360
Cash
396
94
11.913
27.532
31.318
8.511
58.076
6.858
9.839
22.779
Shareholders Funds
17.637
26.371
37.831
55.582
67.979
84.549
98.230
49.795
67.652
82.577
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
8.021
1.797
1.201
1.045
1.773
1.109
3.748
3.309
6.506
2.133
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.075 euro in 2024 which includes Inventories of
39.187 euro, Receivables of
1.360 euro and cash availability of
22.779 euro.
The company's Equity was valued at
82.577 euro, while total Liabilities amounted to
2.133 euro.
Equity increased by 15.303 euro, from 67.652 euro in 2023, to 82.577 in 2024.
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Comments - Ara Srl