Financial results - ARACONS KEY SRL

Financial Summary - Aracons Key Srl
Unique identification code: 34834990
Registration number: J2015000480273
Nace: 220
Sales - Ron
98.359
Net Profit - Ron
1.521
Employees
3
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Company Aracons Key Srl with Fiscal Code 34834990 recorded a turnover of 2024 of 98.359, with a net profit of 1.521 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aracons Key Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558 42.691 92.263 101.435 118.809 138.021 90.041 97.854 93.429 98.359
Total Income - EUR 558 42.691 92.263 101.435 120.917 138.022 103.273 100.542 127.136 108.501
Total Expenses - EUR 1.097 13.078 70.605 78.784 86.350 94.630 90.812 94.690 100.095 105.065
Gross Profit/Loss - EUR -539 29.613 21.658 22.651 34.566 43.392 12.461 5.852 27.041 3.436
Net Profit/Loss - EUR -556 29.172 20.736 21.637 33.357 42.202 11.552 4.867 25.909 1.521
Employees 1 3 4 3 2 3 3 3 3 3
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 5.9%, from 93.429 euro in the year 2023, to 98.359 euro in 2024. The Net Profit decreased by -24.243 euro, from 25.909 euro in 2023, to 1.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aracons Key Srl - CUI 34834990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.257 7.731 29.155 23.129 24.860 18.720 17.856 22.685
Current Assets 1.893 32.923 52.030 65.492 47.597 94.852 85.527 65.321 112.055 47.924
Inventories 1.670 3.883 6.006 29.929 11.488 11.270 0 0 0 9.641
Receivables 223 28.932 10.553 555 15.282 11.940 6.259 13.076 33.066 10.864
Cash 0 108 35.471 35.008 20.828 71.643 79.268 52.245 78.989 27.418
Shareholders Funds -511 28.667 48.917 69.656 74.269 115.063 103.848 80.648 106.313 46.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.404 4.256 13.369 3.567 2.483 2.918 6.539 3.393 23.599 23.678
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 "220 - 220"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.924 euro in 2024 which includes Inventories of 9.641 euro, Receivables of 10.864 euro and cash availability of 27.418 euro.
The company's Equity was valued at 46.930 euro, while total Liabilities amounted to 23.678 euro. Equity decreased by -58.789 euro, from 106.313 euro in 2023, to 46.930 in 2024.

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