Financial results - ARACONS KEY SRL

Financial Summary - Aracons Key Srl
Unique identification code: 34834990
Registration number: J27/480/2015
Nace: 4771
Sales - Ron
93.429
Net Profit - Ron
25.909
Employee
3
The most important financial indicators for the company Aracons Key Srl - Unique Identification Number 34834990: sales in 2023 was 93.429 euro, registering a net profit of 25.909 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aracons Key Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 558 42.691 92.263 101.435 118.809 138.021 90.041 97.854 93.429
Total Income - EUR - 558 42.691 92.263 101.435 120.917 138.022 103.273 100.542 127.136
Total Expenses - EUR - 1.097 13.078 70.605 78.784 86.350 94.630 90.812 94.690 100.095
Gross Profit/Loss - EUR - -539 29.613 21.658 22.651 34.566 43.392 12.461 5.852 27.041
Net Profit/Loss - EUR - -556 29.172 20.736 21.637 33.357 42.202 11.552 4.867 25.909
Employees - 1 3 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 97.854 euro in the year 2022, to 93.429 euro in 2023. The Net Profit increased by 21.057 euro, from 4.867 euro in 2022, to 25.909 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 10.257 7.731 29.155 23.129 24.860 18.720 17.856
Current Assets - 1.893 32.923 52.030 65.492 47.597 94.852 85.527 65.321 112.055
Inventories - 1.670 3.883 6.006 29.929 11.488 11.270 0 0 0
Receivables - 223 28.932 10.553 555 15.282 11.940 6.259 13.076 33.066
Cash - 0 108 35.471 35.008 20.828 71.643 79.268 52.245 78.989
Shareholders Funds - -511 28.667 48.917 69.656 74.269 115.063 103.848 80.648 106.313
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.404 4.256 13.369 3.567 2.483 2.918 6.539 3.393 23.599
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.066 euro and cash availability of 78.989 euro.
The company's Equity was valued at 106.313 euro, while total Liabilities amounted to 23.599 euro. Equity increased by 25.909 euro, from 80.648 euro in 2022, to 106.313 in 2023.

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