Financial results - ARA INFO EXPRESS SRL

Financial Summary - Ara Info Express Srl
Unique identification code: 24208654
Registration number: J2008001291029
Nace: 7499
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ara Info Express Srl with Fiscal Code 24208654 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Info Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.415 5.859 13.566 3.383 2.267 0 0 0 0 0
Total Income - EUR 7.415 5.859 13.566 3.383 2.267 0 0 0 0 0
Total Expenses - EUR 2.474 33 3.307 3.279 4 0 0 0 0 0
Gross Profit/Loss - EUR 4.941 5.826 10.259 104 2.263 0 0 0 0 0
Net Profit/Loss - EUR 4.719 5.650 9.851 3 2.195 0 0 0 0 0
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARA INFO EXPRESS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Info Express Srl - CUI 24208654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.360 28.976 38.952 39.418 19.666 19.294 18.866 18.924 23.719 18.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.766 17.485 18.798 18.453 18.096 17.753 17.359 17.413 17.360 17.263
Cash 6.595 11.491 20.153 20.965 1.570 1.541 1.506 1.511 6.358 1.498
Shareholders Funds 23.234 28.647 38.014 37.319 17.719 17.383 16.997 17.050 16.998 16.904
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 126 329 347 1.518 1.379 1.352 1.322 1.327 1.323 1.315
Income in Advance 0 0 591 580 569 558 546 548 5.398 543
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.263 euro and cash availability of 1.498 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 0 euro, from 16.998 euro in 2023, to 16.904 in 2024. The Debt Ratio was 7.0% in the year 2024.

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