Financial results - ARA LITORAL EXPRESS S.R.L.

Financial Summary - Ara Litoral Express S.r.l.
Unique identification code: 45891397
Registration number: J13/1065/2022
Nace: 4723
Sales - Ron
107.491
Net Profit - Ron
10.528
Employees
Open Account
Company Ara Litoral Express S.r.l. with Fiscal Code 45891397 recorded a turnover of 2024 of 107.491, with a net profit of 10.528 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.296 58.960 107.491
Total Income - EUR - - - - - - - 60.296 58.960 107.491
Total Expenses - EUR - - - - - - - 56.625 56.531 94.936
Gross Profit/Loss - EUR - - - - - - - 3.671 2.429 12.555
Net Profit/Loss - EUR - - - - - - - 1.862 1.994 10.528
Employees - - - - - - - 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. In the last year of activity, the sales increased by 83.3%, from 58.960 euro in the year 2023, to 107.491 euro in 2024. The Net Profit increased by 8.546 euro, from 1.994 euro in 2023, to 10.528 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 Litoral Express S.r.l. - CUI 45891397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 0 0
Current Assets - - - - - - - 1.776 9.523 21.271
Inventories - - - - - - - 0 0 8.095
Receivables - - - - - - - 0 0 10.752
Cash - - - - - - - 1.776 9.523 2.424
Shareholders Funds - - - - - - - 1.903 3.891 14.397
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 5.632 6.873
Income in Advance - - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.271 euro in 2024 which includes Inventories of 8.095 euro, Receivables of 10.752 euro and cash availability of 2.424 euro.
The company's Equity was valued at 14.397 euro, while total Liabilities amounted to 6.873 euro. Equity increased by 10.528 euro, from 3.891 euro in 2023, to 14.397 in 2024.

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