Company Ara Eller Srl with Fiscal Code 17518890
recorded a turnover of 2024 of
1.857,
with a net profit of
-2.054
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Eller Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
52.556
59.203
164.133
57.889
0
0
0
1.247
1.857
Total Income - EUR
0
87.799
105.943
166.226
41.359
0
9.338
4.177
1.247
1.857
Total Expenses - EUR
0
91.135
100.239
103.680
55.904
7.119
7.022
6.441
2.038
3.911
Gross Profit/Loss - EUR
0
-3.336
5.705
62.546
-14.546
-7.118
2.316
-2.265
-791
-2.054
Net Profit/Loss - EUR
0
-5.248
3.928
60.903
-15.296
-7.118
2.036
-2.390
-791
-2.054
Employees
0
1
1
1
2
1
0
0
0
0
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 49.8%, from 1.247 euro in the year 2023, to 1.857 euro in 2024.
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Financial Rating - ARA ELLER SRL
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Financial Reports - Ara Eller Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Eller Srl - CUI 17518890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.074
19.891
26.709
60.711
24.710
20.598
13.332
7.717
7.694
7.651
Current Assets
0
66.926
85.927
81.770
2.925
39
10.294
4.719
13.860
13.744
Inventories
0
25.603
67.864
69.125
0
0
0
0
8.440
8.099
Receivables
0
101
105
6.070
93
39
0
0
1.312
406
Cash
0
41.222
17.957
6.575
2.832
0
10.294
4.719
4.108
5.238
Shareholders Funds
6.344
1.031
123
60.762
-2.702
-9.769
-6.328
-8.738
-9.517
-11.517
Social Capital
45
45
44
49
48
48
46
47
46
46
Debts
24.730
85.786
112.513
82.447
30.337
30.407
29.955
21.174
31.070
32.912
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.744 euro in 2024 which includes Inventories of
8.099 euro, Receivables of
406 euro and cash availability of
5.238 euro.
The company's Equity was valued at
-11.517 euro, while total Liabilities amounted to
32.912 euro.
Equity decreased by -2.054 euro, from -9.517 euro in 2023, to -11.517 in 2024.
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