Company Ara Tred S.r.l. with Fiscal Code 31629028
recorded a turnover of 2024 of
133.955,
with a net profit of
7.412
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ara Tred S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.970
166.518
310.801
273.861
196.394
169.663
179.840
133.955
Total Income - EUR
-
-
44.423
174.230
317.451
289.958
198.218
174.181
180.194
151.485
Total Expenses - EUR
-
-
39.737
151.663
227.614
217.982
186.534
163.551
171.092
141.217
Gross Profit/Loss - EUR
-
-
4.685
22.567
89.837
71.976
11.684
10.630
9.103
10.268
Net Profit/Loss - EUR
-
-
4.264
20.907
86.724
69.232
9.715
8.930
7.301
7.412
Employees
-
-
0
8
8
8
7
6
4
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.
In the last year of activity, the sales decreased by -25.1%, from 179.840 euro in the year 2023, to 133.955 euro in 2024.
The Net Profit increased by 152 euro, from 7.301 euro in 2023, to 7.412 in the last year.
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Financial Rating - ARA TRED S.R.L.
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Prob. of insolvency - Ara Tred S.r.l.
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Insolvency Probability
Financial Reports - Ara Tred S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ara Tred S.r.l. - CUI 31629028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.096
9.353
11.220
17.209
39.697
36.170
34.854
7.670
Current Assets
-
-
7.617
46.205
144.849
178.395
167.805
189.833
134.019
94.915
Inventories
-
-
2.722
35.695
48.668
61.183
68.344
89.512
82.436
91.231
Receivables
-
-
1.587
2.003
2.159
4.464
1.187
1.725
40.021
587
Cash
-
-
3.308
8.507
94.023
112.748
98.274
98.596
11.562
3.097
Shareholders Funds
-
-
4.308
25.135
112.131
153.106
158.699
168.121
122.349
62.736
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.405
30.422
43.938
42.498
48.804
57.883
46.524
39.849
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.915 euro in 2024 which includes Inventories of
91.231 euro, Receivables of
587 euro and cash availability of
3.097 euro.
The company's Equity was valued at
62.736 euro, while total Liabilities amounted to
39.849 euro.
Equity decreased by -58.929 euro, from 122.349 euro in 2023, to 62.736 in 2024.
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