Company Ara Grup Srl with Fiscal Code 10916693
recorded a turnover of 2024 of
8.198.578,
with a net profit of
294.283
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.976.155
7.594.711
8.075.942
8.210.510
7.744.451
5.339.391
7.412.581
7.290.211
8.451.432
8.198.578
Total Income - EUR
7.001.433
7.618.364
8.096.899
8.237.114
7.776.693
5.356.193
7.424.593
7.304.496
8.474.254
8.227.136
Total Expenses - EUR
6.898.070
7.466.080
7.895.691
8.057.076
7.649.845
5.245.468
7.139.755
7.042.357
8.118.507
7.881.165
Gross Profit/Loss - EUR
103.363
152.284
201.207
180.038
126.848
110.724
284.839
262.139
355.746
345.970
Net Profit/Loss - EUR
86.475
127.351
146.173
156.519
105.776
91.597
240.485
227.811
309.622
294.283
Employees
39
43
45
42
36
28
27
26
25
25
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 -2.4%, from 8.451.432 euro in the year 2023, to 8.198.578 euro in 2024.
The Net Profit decreased by -13.608 euro, from 309.622 euro in 2023, to 294.283 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Grup Srl - CUI 10916693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.862
125.019
85.907
66.433
41.129
14.313
10.524
14.110
85.586
205.669
Current Assets
3.613.099
2.854.702
3.075.285
3.240.403
2.991.111
2.549.689
2.386.149
2.991.509
3.156.041
3.098.824
Inventories
829.584
839.910
900.379
1.034.404
853.733
891.373
710.355
1.278.902
996.552
867.658
Receivables
2.659.731
1.937.251
2.101.761
2.138.226
2.068.456
1.590.142
1.577.982
1.630.719
1.981.919
2.101.100
Cash
123.783
77.541
73.145
67.774
68.922
68.175
97.812
81.889
177.570
130.065
Shareholders Funds
921.250
971.697
1.035.060
1.005.641
814.665
884.289
761.507
911.634
1.129.494
1.304.928
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
2.790.581
2.018.761
2.134.373
2.307.928
2.223.045
1.685.203
1.643.067
2.099.712
2.118.455
2.009.417
Income in Advance
0
0
0
0
53
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.098.824 euro in 2024 which includes Inventories of
867.658 euro, Receivables of
2.101.100 euro and cash availability of
130.065 euro.
The company's Equity was valued at
1.304.928 euro, while total Liabilities amounted to
2.009.417 euro.
Equity increased by 181.747 euro, from 1.129.494 euro in 2023, to 1.304.928 in 2024.
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