Financial results - ARA LEO SERV S.R.L.

Financial Summary - Ara Leo Serv S.r.l.
Unique identification code: 41853722
Registration number: J08/3314/2019
Nace: 4532
Sales - Ron
32.655
Net Profit - Ron
225
Employees
Open Account
Company Ara Leo Serv S.r.l. with Fiscal Code 41853722 recorded a turnover of 2024 of 32.655, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.048 36.465 39.089 36.459 39.758 32.655
Total Income - EUR - - - - 1.069 36.465 39.089 36.459 39.758 32.655
Total Expenses - EUR - - - - 3.252 37.321 40.078 35.933 39.256 32.387
Gross Profit/Loss - EUR - - - - -2.183 -856 -988 525 502 268
Net Profit/Loss - EUR - - - - -2.193 -1.658 -2.106 -421 420 225
Employees - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -17.4%, from 39.758 euro in the year 2023, to 32.655 euro in 2024. The Net Profit decreased by -193 euro, from 420 euro in 2023, to 225 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 Leo Serv S.r.l. - CUI 41853722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 401 394 385 386 385 383
Current Assets - - - - 1.562 7.382 5.124 5.889 5.936 6.128
Inventories - - - - 1.415 5.063 2.832 4.334 3.930 3.654
Receivables - - - - 0 892 561 351 291 300
Cash - - - - 148 1.428 1.730 1.203 1.715 2.174
Shareholders Funds - - - - -2.151 -3.768 -5.790 -6.229 -5.790 -5.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.115 11.544 11.299 12.504 12.111 12.044
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.128 euro in 2024 which includes Inventories of 3.654 euro, Receivables of 300 euro and cash availability of 2.174 euro.
The company's Equity was valued at -5.533 euro, while total Liabilities amounted to 12.044 euro. Equity increased by 225 euro, from -5.790 euro in 2023, to -5.533 in 2024.

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