Financial results - ARA INVENT S.R.L.

Financial Summary - Ara Invent S.r.l.
Unique identification code: 41170355
Registration number: J31/675/2019
Nace: 1721
Sales - Ron
103.418
Net Profit - Ron
-331
Employees
1
Open Account
Company Ara Invent S.r.l. with Fiscal Code 41170355 recorded a turnover of 2024 of 103.418, with a net profit of -331 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.444 17.609 44.014 92.707 172.300 103.418
Total Income - EUR - - - - 7.774 35.221 51.952 92.720 172.304 103.422
Total Expenses - EUR - - - - 5.785 30.884 21.600 72.370 107.585 103.097
Gross Profit/Loss - EUR - - - - 1.988 4.337 30.351 20.350 64.719 325
Net Profit/Loss - EUR - - - - 1.954 4.166 29.207 18.146 55.640 -331
Employees - - - - 1 1 1 1 1 1
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 -39.6%, from 172.300 euro in the year 2023, to 103.418 euro in 2024. The Net Profit decreased by -55.329 euro, from 55.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Invent S.r.l. - CUI 41170355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.025 7.599 6.813 28.298 19.893
Current Assets - - - - 32.352 10.312 31.590 52.949 152.469 89.465
Inventories - - - - 5.455 0 0 1.011 1.008 1.002
Receivables - - - - 18.722 2.571 6.983 10.661 72.379 57.937
Cash - - - - 8.175 7.741 24.606 41.277 79.082 30.526
Shareholders Funds - - - - 1.996 6.125 35.196 53.451 102.537 101.633
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.130 6.095 3.992 6.310 78.229 7.725
Income in Advance - - - - 26.226 8.117 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.465 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 57.937 euro and cash availability of 30.526 euro.
The company's Equity was valued at 101.633 euro, while total Liabilities amounted to 7.725 euro. Equity decreased by -331 euro, from 102.537 euro in 2023, to 101.633 in 2024.

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