Financial results - ARADA AVS IMPEX SRL

Financial Summary - Arada Avs Impex Srl
Unique identification code: 4396804
Registration number: J1993014753400
Nace: 3100
Sales - Ron
79.793
Net Profit - Ron
968
Employees
3
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Company Arada Avs Impex Srl with Fiscal Code 4396804 recorded a turnover of 2024 of 79.793, with a net profit of 968 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arada Avs Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.788 31.311 45.412 17.558 26.720 28.003 21.773 7.038 30.358 79.793
Total Income - EUR 144.951 66.573 76.060 66.781 84.535 57.230 46.274 10.625 76.208 188.986
Total Expenses - EUR 139.494 65.617 74.424 57.616 79.213 56.603 45.774 15.309 73.918 186.455
Gross Profit/Loss - EUR 5.457 956 1.636 9.165 5.322 628 500 -4.684 2.289 2.531
Net Profit/Loss - EUR 4.486 802 869 8.527 4.518 110 37 -4.786 1.930 968
Employees 6 3 2 2 1 1 1 0 2 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 164.3%, from 30.358 euro in the year 2023, to 79.793 euro in 2024. The Net Profit decreased by -952 euro, from 1.930 euro in 2023, to 968 in the last year.
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 - Arada Avs Impex Srl - CUI 4396804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 2.015 1.590 1.216 2.495 1.935 2.427 23.808 23.915 62.611
Current Assets 12.246 16.654 8.704 7.819 7.834 3.487 4.720 4.530 13.134 12.753
Inventories 6.189 12.248 3.309 1.841 3.123 638 2.857 3.399 9.903 7.805
Receivables 5.595 4.110 4.231 5.632 3.521 1.116 681 626 305 287
Cash 462 296 1.164 347 1.190 1.733 1.183 505 2.925 4.661
Shareholders Funds -52.869 -51.527 -49.786 -40.346 -35.047 -34.272 -33.475 -38.364 -36.318 -35.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.132 70.196 61.525 49.381 48.384 42.584 40.622 66.702 69.121 110.511
Income in Advance 0 0 0 0 0 0 0 0 4.245 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.753 euro in 2024 which includes Inventories of 7.805 euro, Receivables of 287 euro and cash availability of 4.661 euro.
The company's Equity was valued at -35.147 euro, while total Liabilities amounted to 110.511 euro. Equity increased by 968 euro, from -36.318 euro in 2023, to -35.147 in 2024.

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