Company Ara Rogojan Provider S.r.l. with Fiscal Code 38152960
recorded a turnover of 2023 of
139.581,
with a net profit of
-6.286
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Rogojan Provider S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.434
154.072
166.621
148.254
166.077
143.390
140.365
-
Total Income - EUR
-
-
5.434
154.072
166.621
149.357
172.091
144.205
140.365
-
Total Expenses - EUR
-
-
7.364
142.387
156.986
135.150
150.223
148.015
145.353
-
Gross Profit/Loss - EUR
-
-
-1.930
11.685
9.635
14.207
21.868
-3.811
-4.988
-
Net Profit/Loss - EUR
-
-
-1.985
10.144
7.969
12.718
20.402
-5.033
-6.321
-
Employees
-
-
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 decreased by -1.8%, from 143.390 euro in the year 2022, to 140.365 euro in 2023.
Check the financial reports for the company - Ara Rogojan Provider S.r.l.
Financial Rating - ARA ROGOJAN PROVIDER S.R.L.
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Financial Rating
Payment Limits - Ara Rogojan Provider S.r.l.
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Prob. of insolvency - Ara Rogojan Provider S.r.l.
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Insolvency Probability
Financial Reports - Ara Rogojan Provider S.r.l.
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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 Rogojan Provider S.r.l. - CUI 38152960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
828
580
33.005
26.257
19.349
-
Current Assets
-
-
745
14.285
23.274
27.036
29.876
22.785
22.627
-
Inventories
-
-
544
3.906
5.042
1.549
2.001
16.120
16.449
-
Receivables
-
-
0
839
1.431
1.545
2.221
3.307
1.470
-
Cash
-
-
201
9.539
16.800
23.942
25.654
3.357
4.708
-
Shareholders Funds
-
-
-1.941
8.239
16.048
22.804
36.955
19.230
12.743
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
2.686
6.046
8.054
4.812
26.072
30.013
29.398
-
Income in Advance
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.627 euro in 2023 which includes Inventories of
16.449 euro, Receivables of
1.470 euro and cash availability of
4.708 euro.
The company's Equity was valued at
12.743 euro, while total Liabilities amounted to
29.398 euro.
Equity decreased by -6.428 euro, from 19.230 euro in 2022, to 12.743 in 2023.
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