Financial results - ARAC SRL

Financial Summary - Arac Srl
Unique identification code: 17522033
Registration number: J52/234/2005
Nace: 4711
Sales - Ron
24.449
Net Profit - Ron
-4.741
Employees
Open Account
Company Arac Srl with Fiscal Code 17522033 recorded a turnover of 2024 of 24.449, with a net profit of -4.741 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.354 18.604 15.292 19.553 29.042 27.463 20.559 20.825 28.111 24.449
Total Income - EUR 11.354 18.604 15.292 19.553 29.042 27.463 20.559 20.825 28.111 24.449
Total Expenses - EUR 45.960 21.977 41.123 20.231 31.582 29.048 26.743 28.515 29.749 29.189
Gross Profit/Loss - EUR -34.606 -3.374 -25.831 -678 -2.540 -1.584 -6.185 -7.690 -1.638 -4.741
Net Profit/Loss - EUR -34.947 -3.931 -26.290 -1.264 -3.411 -2.389 -6.807 -8.313 -1.638 -4.741
Employees 0 0 0 0 0 0 0 0 0 0
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 -12.5%, from 28.111 euro in the year 2023, to 24.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arac Srl - CUI 17522033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 174 171 167 164 161 161 161 160
Current Assets 19.109 38.434 40.408 68.237 90.496 113.394 136.387 161.408 169.989 186.967
Inventories 18.685 38.058 40.054 67.886 90.164 113.394 136.370 161.032 169.976 186.951
Receivables 353 349 343 337 331 0 0 0 0 0
Cash 72 27 11 14 1 0 17 377 13 16
Shareholders Funds -23.596 -27.286 -53.115 -53.404 -55.781 -57.112 -62.652 -71.160 -72.582 -76.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.883 65.897 93.697 121.812 146.444 170.670 199.199 232.729 242.767 264.059
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.967 euro in 2024 which includes Inventories of 186.951 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -76.917 euro, while total Liabilities amounted to 264.059 euro. Equity decreased by -4.741 euro, from -72.582 euro in 2023, to -76.917 in 2024.

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