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Financial results - ARA PREVENTIE SI RECUPERARE SRL

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Financial Summary - Ara Preventie Si Recuperare Srl
Unique identification code: 36086747
Registration number: J26/722/2016
Nace: 9313
Sales - Ron
47.072
Net Profit - Ron
629
Employees
2
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Company Ara Preventie Si Recuperare Srl with Fiscal Code 36086747 recorded a turnover of 2024 of 47.072, with a net profit of 629 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Preventie Si Recuperare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.055 40.317 64.316 90.368 52.066 54.331 57.460 59.809 47.072
Total Income - EUR - 19.055 40.317 64.316 90.742 53.091 54.331 57.460 59.809 47.267
Total Expenses - EUR - 18.394 38.754 61.614 70.871 45.420 49.331 55.333 60.862 46.222
Gross Profit/Loss - EUR - 661 1.563 2.702 19.872 7.671 5.000 2.127 -1.053 1.045
Net Profit/Loss - EUR - 472 713 2.076 18.964 7.299 4.598 1.620 -1.579 629
Employees - 3 2 3 3 3 3 2 2 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 -20.9%, from 59.809 euro in the year 2023, to 47.072 euro in 2024. The Net Profit increased by 629 euro, from 0 euro in 2023, to 629 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 Preventie Si Recuperare Srl - CUI 36086747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 747 3.457 2.192 3.335 1.787 1.411 17.997 20.817
Current Assets - 1.709 5.491 1.930 21.804 24.628 43.438 19.319 8.099 6.330
Inventories - 0 148 44 258 202 44 109 196 142
Receivables - 902 831 816 885 1.445 934 2.058 2.716 719
Cash - 807 4.513 1.071 20.661 22.982 42.461 17.152 5.187 5.469
Shareholders Funds - 516 1.221 2.119 21.042 23.590 21.813 1.660 -707 6.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.241 5.017 3.268 2.954 4.373 23.412 19.069 26.803 20.800
Income in Advance - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.330 euro in 2024 which includes Inventories of 142 euro, Receivables of 719 euro and cash availability of 5.469 euro.
The company's Equity was valued at 6.347 euro, while total Liabilities amounted to 20.800 euro. Equity increased by 7.050 euro, from -707 euro in 2023, to 6.347 in 2024.
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