Financial results - ARAFORT S.R.L.

Financial Summary - Arafort S.r.l.
Unique identification code: 41440718
Registration number: J08/2501/2019
Nace: 5520
Sales - Ron
49.457
Net Profit - Ron
980
Employees
1
Open Account
Company Arafort S.r.l. with Fiscal Code 41440718 recorded a turnover of 2025 of 49.457, with a net profit of 980 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 6.202 28.677 54.118 44.326 58.860 50.883 49.457
Total Income - EUR - - - 6.202 32.119 54.914 44.347 58.862 50.883 49.811
Total Expenses - EUR - - - 25.541 30.244 31.881 33.766 37.061 44.222 48.688
Gross Profit/Loss - EUR - - - -19.339 1.875 23.032 10.581 21.800 6.661 1.123
Net Profit/Loss - EUR - - - -19.402 1.752 22.677 10.265 21.384 5.755 980
Employees - - - 1 1 2 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 -1.5%, from 50.883 euro in the year 2024, to 49.457 euro in 2025. The Net Profit decreased by -4.698 euro, from 5.755 euro in 2024, to 980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAFORT 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 - Arafort S.r.l. - CUI 41440718

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 170 76 4.572 8.792 39.607 31.827 25.208
Current Assets - - - 3.540 14.909 29.161 18.724 15.087 28.540 19.662
Inventories - - - 0 0 394 395 394 392 387
Receivables - - - 2.173 5.223 5.475 6.072 8.883 6.765 8.052
Cash - - - 1.366 9.686 23.292 12.257 5.810 21.383 11.223
Shareholders Funds - - - -19.359 -17.240 5.819 10.338 31.691 37.269 37.753
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 23.170 32.445 27.915 17.178 23.003 23.098 7.117
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.662 euro in 2025 which includes Inventories of 387 euro, Receivables of 8.052 euro and cash availability of 11.223 euro.
The company's Equity was valued at 37.753 euro, while total Liabilities amounted to 7.117 euro. Equity increased by 980 euro, from 37.269 euro in 2024, to 37.753 in 2025.

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