Company Ara Platinum Srl with Fiscal Code 38312140
recorded a turnover of 2024 of
14.190,
with a net profit of
2.262
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Platinum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
8.176
12.699
10.556
7.157
8.891
13.084
14.190
Total Income - EUR
-
-
0
8.176
12.699
11.130
8.378
11.024
13.497
14.190
Total Expenses - EUR
-
-
1.161
11.626
12.540
9.833
8.154
10.186
11.138
11.788
Gross Profit/Loss - EUR
-
-
-1.161
-3.449
159
1.297
224
837
2.360
2.401
Net Profit/Loss - EUR
-
-
-1.161
-3.531
32
1.194
152
748
2.231
2.262
Employees
-
-
0
1
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 increased by 9.1%, from 13.084 euro in the year 2023, to 14.190 euro in 2024.
The Net Profit increased by 43 euro, from 2.231 euro in 2023, to 2.262 in the last year.
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Financial Rating - ARA PLATINUM SRL
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Prob. of insolvency - Ara Platinum Srl
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Insolvency Probability
Financial Reports - Ara Platinum Srl
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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 Platinum Srl - CUI 38312140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13.588
8.765
4.111
367
2.122
710
0
0
Current Assets
-
-
810
221
44
232
460
696
4.569
6.889
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
174
194
809
804
Cash
-
-
810
221
44
232
285
502
3.760
6.085
Shareholders Funds
-
-
-1.117
-4.627
-4.506
-3.227
-3.003
-2.263
-25
2.237
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
15.515
13.613
8.661
3.825
5.585
3.476
4.594
4.652
Income in Advance
-
-
0
0
0
0
0
194
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.889 euro in 2024 which includes Inventories of
0 euro, Receivables of
804 euro and cash availability of
6.085 euro.
The company's Equity was valued at
2.237 euro, while total Liabilities amounted to
4.652 euro.
Equity increased by 2.262 euro, from -25 euro in 2023, to 2.237 in 2024.
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