Company Ara Sistems Srl with Fiscal Code 17585643
recorded a turnover of 2024 of
253.296,
with a net profit of
5.923
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Sistems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.380
116.924
128.554
138.346
182.337
163.799
199.187
207.702
213.919
253.296
Total Income - EUR
152.525
136.124
129.405
138.571
182.755
164.132
199.301
207.785
214.664
253.600
Total Expenses - EUR
149.834
132.964
122.833
133.864
178.238
161.256
190.718
203.017
205.270
240.858
Gross Profit/Loss - EUR
2.691
3.160
6.572
4.707
4.517
2.876
8.583
4.768
9.394
12.742
Net Profit/Loss - EUR
2.243
2.424
4.807
3.321
2.690
1.305
6.590
658
7.481
5.923
Employees
1
1
2
2
1
1
1
1
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 19.1%, from 213.919 euro in the year 2023, to 253.296 euro in 2024.
The Net Profit decreased by -1.516 euro, from 7.481 euro in 2023, to 5.923 in the last year.
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Financial Rating - ARA SISTEMS SRL
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Financial Rating
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Prob. of insolvency - Ara Sistems Srl
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Financial Reports - Ara Sistems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Sistems Srl - CUI 17585643
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
872
863
848
832
816
7.003
6.848
10.794
9.950
9.087
Current Assets
136.421
100.238
79.502
94.070
150.315
76.565
112.572
144.799
124.796
141.888
Inventories
38.616
25.596
19.832
16.055
15.251
25.899
41.631
61.468
74.002
97.710
Receivables
97.182
72.626
58.737
76.562
131.354
34.156
50.826
65.083
48.146
26.322
Cash
623
2.017
933
1.453
3.709
16.509
20.115
18.248
2.648
17.856
Shareholders Funds
11.310
4.688
4.851
8.083
5.989
3.985
10.486
11.177
18.624
5.963
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124.913
96.618
74.459
85.798
144.140
78.600
113.448
144.477
116.123
145.012
Income in Advance
1.276
1.263
1.242
1.220
1.196
2.169
1.775
1.780
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.888 euro in 2024 which includes Inventories of
97.710 euro, Receivables of
26.322 euro and cash availability of
17.856 euro.
The company's Equity was valued at
5.963 euro, while total Liabilities amounted to
145.012 euro.
Equity decreased by -12.556 euro, from 18.624 euro in 2023, to 5.963 in 2024.
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