Financial results - ARA EVENTS SOLUTIONS SRL

Financial Summary - Ara Events Solutions Srl
Unique identification code: 30717440
Registration number: J2012002112139
Nace: 4740
Sales - Ron
1.993.669
Net Profit - Ron
209.614
Employees
7
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Company Ara Events Solutions Srl with Fiscal Code 30717440 recorded a turnover of 2024 of 1.993.669, with a net profit of 209.614 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Events Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.759 720.094 991.294 1.184.631 1.368.951 985.092 965.855 1.379.025 1.637.711 1.993.669
Total Income - EUR 688.003 731.701 1.001.961 1.267.297 1.428.234 991.862 1.063.580 1.415.187 1.668.094 2.029.519
Total Expenses - EUR 548.210 623.514 850.901 1.029.986 1.258.606 832.050 860.777 1.163.389 1.441.261 1.786.760
Gross Profit/Loss - EUR 139.793 108.188 151.060 237.311 169.628 159.811 202.803 251.798 226.832 242.759
Net Profit/Loss - EUR 116.852 92.191 121.673 217.010 130.373 133.182 195.346 230.797 194.321 209.614
Employees 3 2 2 3 3 3 3 3 5 7
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 22.4%, from 1.637.711 euro in the year 2023, to 1.993.669 euro in 2024. The Net Profit increased by 16.379 euro, from 194.321 euro in 2023, to 209.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Events Solutions Srl - CUI 30717440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.611 47.174 59.400 620.617 650.981 617.999 730.718 786.202 747.863 697.541
Current Assets 439.243 528.472 659.317 728.887 715.557 845.551 894.289 1.089.793 1.184.783 1.376.079
Inventories 241.535 299.962 331.735 357.603 474.242 576.205 646.443 763.005 830.646 1.060.948
Receivables 174.072 191.723 274.232 270.299 176.128 212.584 213.384 214.851 338.634 283.053
Cash 23.636 36.787 53.351 100.985 65.186 56.763 34.462 111.937 15.502 32.078
Shareholders Funds 279.705 215.172 219.505 432.487 554.483 677.154 836.393 866.619 1.058.313 1.168.416
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 192.153 360.474 499.213 917.439 812.170 785.388 726.378 964.924 846.223 890.069
Income in Advance 0 0 0 0 0 1.042 62.313 44.903 28.929 17.488
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 "4740 - 4740"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.376.079 euro in 2024 which includes Inventories of 1.060.948 euro, Receivables of 283.053 euro and cash availability of 32.078 euro.
The company's Equity was valued at 1.168.416 euro, while total Liabilities amounted to 890.069 euro. Equity increased by 116.019 euro, from 1.058.313 euro in 2023, to 1.168.416 in 2024. The Debt Ratio was 42.9% in the year 2024.

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