Company Aradi As Consulting S.r.l. with Fiscal Code 42852245
recorded a turnover of 2023 of
15.998,
with a net profit of
-297
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aradi As Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
1.637
15.026
16.088
-
Total Income - EUR
-
-
-
-
-
777
16.525
29.898
25.163
-
Total Expenses - EUR
-
-
-
-
-
959
17.796
23.873
24.822
-
Gross Profit/Loss - EUR
-
-
-
-
-
-183
-1.271
6.025
341
-
Net Profit/Loss - EUR
-
-
-
-
-
-183
-1.287
5.874
-299
-
Employees
-
-
-
-
-
1
2
2
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 increased by 7.4%, from 15.026 euro in the year 2022, to 16.088 euro in 2023.
The Net Profit decreased by -5.857 euro, from 5.874 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Aradi As Consulting S.r.l.
Financial Rating - ARADI AS CONSULTING S.R.L.
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Financial Rating
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Prob. of insolvency - Aradi As Consulting S.r.l.
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Insolvency Probability
Financial Reports - Aradi As Consulting S.r.l.
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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 -
Aradi As Consulting S.r.l. - CUI 42852245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
30.243
48.325
39.366
-
Current Assets
-
-
-
-
-
95.596
48.679
22.376
22.319
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
47.795
7.428
18.413
13.641
-
Cash
-
-
-
-
-
47.800
41.251
3.963
8.678
-
Shareholders Funds
-
-
-
-
-
-141
-1.380
24.099
23.727
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
923
2.523
3.462
2.484
-
Income in Advance
-
-
-
-
-
94.814
77.778
44.031
36.459
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.641 euro and cash availability of
8.678 euro.
The company's Equity was valued at
23.727 euro, while total Liabilities amounted to
2.484 euro.
Equity decreased by -299 euro, from 24.099 euro in 2022, to 23.727 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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