| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.489.835 | 4.969.397 | 4.788.709 | 4.503.729 | 4.907.040 | 4.322.736 | 4.233.755 | 5.030.390 | 4.103.208 | 3.972.610 |
| Total Income - EUR | 4.492.276 | 4.971.301 | 4.808.871 | 4.505.792 | 4.909.436 | 4.362.342 | 4.346.290 | 5.276.780 | 4.308.782 | 7.523.669 |
| Total Expenses - EUR | 3.989.173 | 3.894.046 | 3.829.750 | 3.855.946 | 4.554.612 | 3.775.274 | 3.815.454 | 4.754.702 | 3.529.053 | 3.817.557 |
| Gross Profit/Loss - EUR | 503.103 | 1.077.255 | 979.121 | 649.846 | 354.824 | 587.067 | 530.836 | 522.078 | 779.729 | 3.706.111 |
| Net Profit/Loss - EUR | 405.781 | 925.152 | 845.241 | 573.644 | 296.098 | 507.872 | 454.579 | 452.268 | 685.173 | 3.238.353 |
| Employees | 69 | 70 | 75 | 73 | 73 | 67 | 60 | 76 | 52 | 52 |
Check the financial reports for the company - Ara Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.462.182 | 6.043.610 | 5.408.176 | 4.849.700 | 4.159.111 | 3.515.626 | 3.178.553 | 2.585.268 | 2.241.731 | 1.858.983 |
| Current Assets | 235.953 | 452.266 | 1.358.731 | 2.328.451 | 3.252.996 | 4.292.426 | 5.399.110 | 3.514.436 | 3.419.536 | 5.601.860 |
| Inventories | 101.124 | 0 | 0 | 0 | 0 | 0 | 12.903 | 3.761 | 3.723 | 37.978 |
| Receivables | 92.744 | 412.302 | 699.151 | 1.526.517 | 2.408.949 | 3.023.236 | 4.360.054 | 3.363.834 | 3.146.925 | 4.812.723 |
| Cash | 42.086 | 39.964 | 659.581 | 801.934 | 844.047 | 1.269.189 | 1.026.152 | 146.841 | 268.888 | 751.159 |
| Shareholders Funds | 4.905.218 | 4.778.295 | 5.542.679 | 6.014.606 | 6.194.224 | 6.584.669 | 6.891.882 | 5.047.326 | 4.724.545 | 6.233.501 |
| Social Capital | 2.046.072 | 2.025.205 | 1.990.935 | 1.954.398 | 1.916.549 | 1.880.215 | 1.838.520 | 1.844.224 | 1.838.631 | 1.828.356 |
| Debts | 767.655 | 710.510 | 290.743 | 379.683 | 449.200 | 469.273 | 948.393 | 312.702 | 297.093 | 869.363 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Ara Romania Srl