Company Ara Glia S.r.l. with Fiscal Code 17724989
recorded a turnover of 2021 of
- ,
with a net profit of
-10.274
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Glia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
1.856
43
13
1.642
6.103
795.180
0
-
-
-
Total Expenses - EUR
25.821
24.656
22.923
69.470
43.164
436.082
10.331
-
-
-
Gross Profit/Loss - EUR
-23.965
-24.613
-22.910
-67.829
-37.061
359.098
-10.331
-
-
-
Net Profit/Loss - EUR
-24.018
-24.613
-22.910
-67.829
-37.061
351.213
-10.331
-
-
-
Employees
0
0
0
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.
Check the financial reports for the company - Ara Glia S.r.l.
Financial Rating - ARA GLIA S.R.L.
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Financial Rating
Payment Limits - Ara Glia S.r.l.
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Prob. of insolvency - Ara Glia S.r.l.
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Insolvency Probability
Financial Reports - Ara Glia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Glia S.r.l. - CUI 17724989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
501.239
480.123
456.265
432.447
408.927
0
0
-
-
-
Current Assets
6.526
6.562
6.795
6.082
5.978
773.818
60.167
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
6.002
6.021
6.248
6.024
5.967
5.882
60.046
-
-
-
Cash
524
541
547
58
11
767.936
120
-
-
-
Shareholders Funds
-144.803
-167.940
-188.008
-252.386
-284.560
72.048
60.119
-
-
-
Social Capital
247
245
241
236
232
227
222
-
-
-
Debts
652.568
654.624
651.067
690.915
699.465
701.770
48
-
-
-
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.167 euro in 2021 which includes Inventories of
0 euro, Receivables of
60.046 euro and cash availability of
120 euro.
The company's Equity was valued at
60.119 euro, while total Liabilities amounted to
48 euro.
Equity decreased by -10.331 euro, from 72.048 euro in 2020, to 60.119 in 2021.
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