Financial results - ARA ROMANIA SRL

Financial Summary - Ara Romania Srl
Unique identification code: 13270260
Registration number: J2000000647058
Nace: 6820
Sales - Ron
3.972.610
Net Profit - Ron
3.238.353
Employees
52
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Company Ara Romania Srl with Fiscal Code 13270260 recorded a turnover of 2024 of 3.972.610, with a net profit of 3.238.353 and having an average number of employees of 52. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Romania Srl

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
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 -2.6%, from 4.103.208 euro in the year 2023, to 3.972.610 euro in 2024. The Net Profit increased by 2.557.009 euro, from 685.173 euro in 2023, to 3.238.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARA ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Romania Srl - CUI 13270260

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.601.860 euro in 2024 which includes Inventories of 37.978 euro, Receivables of 4.812.723 euro and cash availability of 751.159 euro.
The company's Equity was valued at 6.233.501 euro, while total Liabilities amounted to 869.363 euro. Equity increased by 1.535.360 euro, from 4.724.545 euro in 2023, to 6.233.501 in 2024.

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