Company Ara Pellet S.r.l. with Fiscal Code 30495033
recorded a turnover of 2024 of
57.344,
with a net profit of
-10.708
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Pellet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.377
7.472
29.554
20.799
33.137
25.070
29.323
20.297
65.071
57.344
Total Income - EUR
10.381
7.494
29.586
21.398
34.118
40.111
31.395
20.566
68.188
57.351
Total Expenses - EUR
7.216
18.352
29.372
19.542
37.584
28.672
41.988
24.759
72.678
67.511
Gross Profit/Loss - EUR
3.165
-10.858
214
1.856
-3.465
11.439
-10.594
-4.193
-4.490
-10.160
Net Profit/Loss - EUR
2.853
-11.023
-82
1.540
-3.797
11.076
-10.887
-4.399
-5.059
-10.708
Employees
0
0
1
1
1
0
1
3
3
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 decreased by -11.4%, from 65.071 euro in the year 2023, to 57.344 euro in 2024.
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Financial Rating - ARA PELLET S.R.L.
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Prob. of insolvency - Ara Pellet S.r.l.
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Financial Reports - Ara Pellet S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Pellet S.r.l. - CUI 30495033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.130
10.298
9.484
9.336
8.550
12.642
11.433
10.996
9.223
Current Assets
14.304
41.172
47.289
63.123
104.470
127.535
119.706
163.589
165.354
194.729
Inventories
0
15.503
38.135
49.975
55.431
102.392
85.189
96.184
110.930
121.294
Receivables
4.523
18.626
5.888
11.404
32.945
10.669
15.732
53.457
51.879
73.255
Cash
9.781
7.044
3.266
1.744
16.095
14.475
18.785
13.948
2.545
180
Shareholders Funds
-120
-11.142
-38
1.583
-2.244
11.117
-16
-4.520
-9.565
-20.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.424
61.444
57.625
71.024
116.050
124.968
132.365
179.542
185.914
224.171
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.729 euro in 2024 which includes Inventories of
121.294 euro, Receivables of
73.255 euro and cash availability of
180 euro.
The company's Equity was valued at
-20.219 euro, while total Liabilities amounted to
224.171 euro.
Equity decreased by -10.707 euro, from -9.565 euro in 2023, to -20.219 in 2024.
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