Financial results - ARA SUNPROTECTION SRL

Financial Summary - Ara Sunprotection Srl
Unique identification code: 37695861
Registration number: J4/921/2017
Nace: 2512
Sales - Ron
957.522
Net Profit - Ron
160.473
Employees
11
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Company Ara Sunprotection Srl with Fiscal Code 37695861 recorded a turnover of 2024 of 957.522, with a net profit of 160.473 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.803 223.330 370.231 343.666 474.820 755.726 650.380 957.522
Total Income - EUR - - 48.433 215.857 374.180 344.680 486.389 778.113 659.485 962.761
Total Expenses - EUR - - 43.339 199.475 325.372 300.960 407.222 639.267 586.236 779.769
Gross Profit/Loss - EUR - - 5.094 16.382 48.808 43.720 79.167 138.846 73.249 182.992
Net Profit/Loss - EUR - - 4.479 14.276 45.561 40.711 75.664 131.871 66.622 160.473
Employees - - 1 4 5 7 8 11 11 11
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 48.1%, from 650.380 euro in the year 2023, to 957.522 euro in 2024. The Net Profit increased by 94.224 euro, from 66.622 euro in 2023, to 160.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara Sunprotection Srl - CUI 37695861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.144 10.954 8.049 4.275 1.853 2.633 6.639 27.292
Current Assets - - 43.169 67.849 84.675 96.274 165.965 248.945 308.692 341.838
Inventories - - 26.526 44.804 56.350 69.118 76.799 111.594 219.381 260.264
Receivables - - 11.717 9.012 11.316 14.420 20.823 119.066 13.638 32.738
Cash - - 4.926 14.034 17.009 12.736 68.343 18.284 75.674 48.836
Shareholders Funds - - 4.523 18.716 63.915 76.291 144.546 131.920 97.472 257.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.791 60.087 28.809 24.259 23.272 119.658 217.858 112.308
Income in Advance - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.838 euro in 2024 which includes Inventories of 260.264 euro, Receivables of 32.738 euro and cash availability of 48.836 euro.
The company's Equity was valued at 257.004 euro, while total Liabilities amounted to 112.308 euro. Equity increased by 160.076 euro, from 97.472 euro in 2023, to 257.004 in 2024.

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