Financial results - ARAF PETROLEUM S.R.L.

Financial Summary - Araf Petroleum S.r.l.
Unique identification code: 48104073
Registration number: J2023002917235
Nace: 8299
Sales - Ron
515.300
Net Profit - Ron
204.545
Employees
26
Open Account
Company Araf Petroleum S.r.l. with Fiscal Code 48104073 recorded a turnover of 2024 of 515.300, with a net profit of 204.545 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araf Petroleum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 290.987 515.300
Total Income - EUR - - - - - - - - 297.739 521.866
Total Expenses - EUR - - - - - - - - 157.486 285.124
Gross Profit/Loss - EUR - - - - - - - - 140.253 236.742
Net Profit/Loss - EUR - - - - - - - - 137.345 204.545
Employees - - - - - - - - 21 26
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 78.1%, from 290.987 euro in the year 2023, to 515.300 euro in 2024. The Net Profit increased by 67.967 euro, from 137.345 euro in 2023, to 204.545 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 - Araf Petroleum S.r.l. - CUI 48104073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.252 2.056
Current Assets - - - - - - - - 161.400 251.040
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 155.909 233.542
Cash - - - - - - - - 5.491 17.498
Shareholders Funds - - - - - - - - 137.345 204.988
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 27.306 48.108
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.542 euro and cash availability of 17.498 euro.
The company's Equity was valued at 204.988 euro, while total Liabilities amounted to 48.108 euro. Equity increased by 68.411 euro, from 137.345 euro in 2023, to 204.988 in 2024.

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