Company Ara Management Srl with Fiscal Code 34114310
recorded a turnover of 2024 of
56.460,
with a net profit of
9.415
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.315
44.778
30.795
5.433
27.459
3.327
1.164
0
56.043
56.460
Total Income - EUR
50.316
45.069
30.964
5.884
27.546
3.327
1.164
0
56.196
56.460
Total Expenses - EUR
23.082
31.833
25.582
19.685
22.689
19.749
17.940
8.739
32.411
45.251
Gross Profit/Loss - EUR
27.234
13.236
5.382
-13.801
4.857
-16.422
-16.777
-8.739
23.784
11.209
Net Profit/Loss - EUR
22.860
11.088
4.503
-13.861
4.624
-16.453
-16.788
-8.739
19.975
9.415
Employees
2
3
3
3
2
2
2
1
1
2
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 1.3%, from 56.043 euro in the year 2023, to 56.460 euro in 2024.
The Net Profit decreased by -10.448 euro, from 19.975 euro in 2023, to 9.415 in the last year.
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Financial Rating - ARA MANAGEMENT SRL
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Financial Reports - Ara Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Management Srl - CUI 34114310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.100
27.765
23.355
19.058
14.896
10.892
7.012
6.932
6.911
379
Current Assets
5.265
9.633
13.836
593
11.433
1.161
1.095
1.043
7.793
6.977
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.759
331
0
207
898
948
876
1.016
0
0
Cash
506
9.302
13.836
386
10.535
213
220
27
7.793
6.977
Shareholders Funds
22.972
29.150
33.159
18.690
22.952
6.064
-10.859
-19.631
394
2.367
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
14.648
8.362
4.151
1.047
3.776
6.298
18.966
27.630
14.706
5.421
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.977 euro.
The company's Equity was valued at
2.367 euro, while total Liabilities amounted to
5.421 euro.
Equity increased by 1.975 euro, from 394 euro in 2023, to 2.367 in 2024.
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