Company Ara Software Group Srl with Fiscal Code 14332522
recorded a turnover of 2024 of
1.999.030,
with a net profit of
413.519
and having an average number of employees of
26.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Software Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.268.694
1.546.454
1.513.714
1.544.067
1.579.386
1.537.872
1.775.258
1.988.058
2.745.243
1.999.030
Total Income - EUR
1.282.658
1.591.294
1.550.537
1.558.454
1.586.925
1.538.739
1.777.816
1.988.567
2.770.396
1.999.068
Total Expenses - EUR
909.106
1.179.671
1.112.449
1.174.077
1.182.036
1.042.062
1.150.553
1.223.299
1.965.346
1.508.413
Gross Profit/Loss - EUR
373.552
411.623
438.088
384.377
404.889
496.676
627.264
765.268
805.050
490.655
Net Profit/Loss - EUR
298.910
322.865
331.429
311.301
330.666
406.190
525.930
652.099
678.818
413.519
Employees
37
39
39
40
37
30
29
29
29
26
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 -26.8%, from 2.745.243 euro in the year 2023, to 1.999.030 euro in 2024.
The Net Profit decreased by -261.505 euro, from 678.818 euro in 2023, to 413.519 in the last year.
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Financial Reports - Ara Software Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Software Group Srl - CUI 14332522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.050.126
976.881
998.217
874.518
900.060
927.176
810.101
721.346
646.005
665.266
Current Assets
569.137
404.867
280.726
340.659
492.731
478.759
720.347
927.432
1.000.778
769.904
Inventories
101.522
106.190
45.130
61.498
695
8.535
5.334
5.351
5.334
58.216
Receivables
385.183
210.499
202.399
198.480
215.274
267.533
590.517
877.543
964.143
625.743
Cash
82.432
88.178
33.197
80.680
276.762
202.690
124.496
44.538
31.301
85.944
Shareholders Funds
796.917
624.969
426.062
324.419
458.630
410.842
530.448
656.631
683.336
418.012
Social Capital
2.367
2.343
2.303
2.261
2.217
2.175
2.127
2.133
2.127
2.115
Debts
867.640
757.382
852.881
890.757
938.354
993.842
999.695
991.807
963.473
1.017.297
Income in Advance
426
1.514
0
0
0
1.251
306
340
-25
-135
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.904 euro in 2024 which includes Inventories of
58.216 euro, Receivables of
625.743 euro and cash availability of
85.944 euro.
The company's Equity was valued at
418.012 euro, while total Liabilities amounted to
1.017.297 euro.
Equity decreased by -261.505 euro, from 683.336 euro in 2023, to 418.012 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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