Financial results - ARADAL S.R.L.

Financial Summary - Aradal S.r.l.
Unique identification code: 27722225
Registration number: J35/1838/2010
Nace: 4711
Sales - Ron
55.944
Net Profit - Ron
562
Employees
1
Open Account
Company Aradal S.r.l. with Fiscal Code 27722225 recorded a turnover of 2024 of 55.944, with a net profit of 562 and having an average number of employees of 1. 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 - Aradal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.946 67.003 71.030 71.427 65.914 55.732 53.223 53.034 58.128 55.944
Total Income - EUR 75.946 67.003 71.030 71.764 66.151 55.802 53.284 53.034 58.131 55.944
Total Expenses - EUR 74.110 66.153 68.419 67.752 61.791 51.849 49.132 49.943 55.925 54.945
Gross Profit/Loss - EUR 1.836 850 2.610 4.012 4.360 3.953 4.151 3.091 2.206 999
Net Profit/Loss - EUR 1.545 -490 1.900 3.295 3.698 3.438 3.683 2.396 1.683 562
Employees 2 2 1 1 1 1 1 1 1 1
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 -3.2%, from 58.128 euro in the year 2023, to 55.944 euro in 2024. The Net Profit decreased by -1.111 euro, from 1.683 euro in 2023, to 562 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 - Aradal S.r.l. - CUI 27722225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048 2.263 1.483 1.310 191 0 0 0 0 174
Current Assets 9.235 7.635 6.428 7.780 6.378 6.487 7.741 9.360 10.108 10.409
Inventories 7.868 6.755 5.072 6.227 4.980 5.299 5.155 6.781 7.664 7.297
Receivables 70 8 0 0 -31 -31 -30 -30 301 294
Cash 1.297 872 1.355 1.553 1.429 1.218 2.615 2.609 2.143 2.819
Shareholders Funds -6.041 -6.470 -4.460 -1.083 2.636 6.023 7.205 8.549 7.982 8.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.325 16.367 12.371 10.174 3.932 463 536 811 2.126 2.084
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 10.409 euro in 2024 which includes Inventories of 7.297 euro, Receivables of 294 euro and cash availability of 2.819 euro.
The company's Equity was valued at 8.500 euro, while total Liabilities amounted to 2.084 euro. Equity increased by 562 euro, from 7.982 euro in 2023, to 8.500 in 2024.

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