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Financial results - ARA SECURITY 2015 SRL-D

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Financial Summary - Ara Security 2015 Srl-D
Unique identification code: 34393940
Registration number: J35/902/2015
Nace: 8010
Sales - Ron
16.088
Net Profit - Ron
9.124
Employees
2
Open Account
Company Ara Security 2015 Srl-D with Fiscal Code 34393940 recorded a turnover of 2016 of 16.088, with a net profit of 9.124 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Security 2015 Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.894 17.820 - - - - - - - -
Total Income - EUR 10.894 18.013 - - - - - - - -
Total Expenses - EUR 5.240 7.590 - - - - - - - -
Gross Profit/Loss - EUR 5.654 10.423 - - - - - - - -
Net Profit/Loss - EUR 5.364 10.107 - - - - - - - -
Employees 1 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 increased by 65.3%, from 10.894 euro in the year 2015, to 17.820 euro in 2016. The Net Profit increased by 4.797 euro, from 5.364 euro in 2015, to 10.107 in the last year.
Sales - Ron
Net Profit - Ron
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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 Security 2015 Srl-D - CUI 34393940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 7.999 20.118 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 339 1.107 - - - - - - - -
Cash 7.661 19.011 - - - - - - - -
Shareholders Funds 5.409 15.461 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 2.410 4.658 - - - - - - - -
Income in Advance 180 846 - - - - - - - -
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.118 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 19.011 euro.
The company's Equity was valued at 15.461 euro, while total Liabilities amounted to 4.658 euro. Equity increased by 10.107 euro, from 5.409 euro in 2015, to 15.461 in 2016. The Debt Ratio was 22.2% in the year 2016.
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