Financial results - ARA SERV SRL

Financial Summary - Ara Serv Srl
Unique identification code: 14209121
Registration number: J2001008307409
Nace: 1423
Sales - Ron
262.083
Net Profit - Ron
33.886
Employees
4
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Company Ara Serv Srl with Fiscal Code 14209121 recorded a turnover of 2024 of 262.083, with a net profit of 33.886 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.048 112.827 132.206 139.008 105.193 110.373 144.400 214.277 0 262.083
Total Income - EUR 83.048 112.827 132.586 141.517 121.512 110.375 144.400 216.146 0 263.686
Total Expenses - EUR 71.324 99.983 91.152 147.580 124.490 107.102 141.946 192.305 0 220.537
Gross Profit/Loss - EUR 11.725 12.844 41.434 -6.063 -2.978 3.273 2.454 23.841 0 43.149
Net Profit/Loss - EUR 8.489 9.529 40.158 -7.299 -4.087 2.169 1.010 21.713 0 33.886
Employees 4 5 5 6 1 0 0 1 0 4
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.
Sales - Ron
Net Profit - Ron
Employees

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ARA SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Serv Srl - CUI 14209121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 2.160 2.068 1.461 1.079 12.288 4.889 2.473 0 10.086
Current Assets 51.955 59.348 89.819 64.943 43.716 49.396 50.498 74.530 0 103.815
Inventories 3.778 5.580 54.845 32.009 3.003 2.370 8.158 4.003 0 17.268
Receivables 21.568 39.792 34.811 26.243 23.785 30.591 30.150 67.521 0 80.102
Cash 26.609 13.975 163 6.690 16.928 16.435 12.191 3.006 0 6.444
Shareholders Funds 14.250 7.871 39.736 13.614 9.263 11.257 1.058 22.775 0 24.053
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 39.635 54.996 47.557 46.462 21.981 43.461 46.416 39.063 0 78.769
Income in Advance 2.158 4.129 5.931 7.640 14.837 8.227 9.146 16.405 0 11.159
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 "1423 - 1423"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.815 euro in 2024 which includes Inventories of 17.268 euro, Receivables of 80.102 euro and cash availability of 6.444 euro.
The company's Equity was valued at 24.053 euro, while total Liabilities amounted to 78.769 euro. Equity increased by 24.053 euro, from 0 euro in 2023, to 24.053 in 2024. The Debt Ratio was 69.1% in the year 2024.

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