Financial results - ARA ROBOTICS S.R.L.

Financial Summary - Ara Robotics S.r.l.
Unique identification code: 6099176
Registration number: J08/1902/1994
Nace: 2932
Sales - Ron
114.446
Net Profit - Ron
485
Employees
3
Open Account
Company Ara Robotics S.r.l. with Fiscal Code 6099176 recorded a turnover of 2024 of 114.446, with a net profit of 485 and having an average number of employees of 3. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.439 131.377 102.331 87.001 67.809 72.474 82.791 82.570 74.904 114.446
Total Income - EUR 96.485 136.737 106.458 90.966 138.570 72.474 107.403 82.571 74.904 128.518
Total Expenses - EUR 89.380 115.713 97.431 85.722 127.059 40.044 103.060 81.353 72.913 127.448
Gross Profit/Loss - EUR 7.105 21.024 9.027 5.244 11.511 32.430 4.342 1.218 1.992 1.071
Net Profit/Loss - EUR 5.940 17.536 3.934 4.334 10.124 31.766 3.376 475 1.318 485
Employees 9 10 9 7 5 2 3 4 1 3
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 53.6%, from 74.904 euro in the year 2023, to 114.446 euro in 2024. The Net Profit decreased by -825 euro, from 1.318 euro in 2023, to 485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Robotics S.r.l. - CUI 6099176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.322 89.388 89.638 86.959 144.539 172.688 137.104 131.152 143.858 143.797
Current Assets 6.722 6.263 12.117 15.076 9.847 33.386 34.208 70.204 71.303 33.699
Inventories 722 1.346 3.379 1.784 1.064 1.044 1.021 1.024 516 2.536
Receivables 6.000 4.917 8.738 13.292 8.782 32.342 33.187 68.829 70.656 30.049
Cash 0 0 0 0 0 0 0 351 131 1.114
Shareholders Funds 42.738 46.235 49.184 52.832 121.710 151.169 128.211 127.056 127.988 103.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.879 62.529 65.462 63.121 46.324 68.296 56.194 88.754 100.452 85.877
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.699 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 30.049 euro and cash availability of 1.114 euro.
The company's Equity was valued at 103.634 euro, while total Liabilities amounted to 85.877 euro. Equity decreased by -23.639 euro, from 127.988 euro in 2023, to 103.634 in 2024.

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