Financial results - ARAFURA SRL

Financial Summary - Arafura Srl
Unique identification code: 13791411
Registration number: J2001000854138
Nace: 4649
Sales - Ron
4.290.963
Net Profit - Ron
378.157
Employees
36
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Company Arafura Srl with Fiscal Code 13791411 recorded a turnover of 2024 of 4.290.963, with a net profit of 378.157 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arafura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.679.038 2.367.074 2.227.334 2.144.334 2.095.007 1.928.077 1.748.799 1.986.774 2.027.304 4.290.963
Total Income - EUR 2.691.308 2.379.577 2.239.007 2.156.614 2.103.722 1.930.600 2.560.985 2.011.804 2.032.217 4.313.795
Total Expenses - EUR 2.501.306 2.188.137 2.028.537 2.059.893 2.022.620 1.889.814 2.401.052 1.831.316 1.940.955 3.860.313
Gross Profit/Loss - EUR 190.002 191.440 210.470 96.721 81.101 40.787 159.933 180.488 91.262 453.482
Net Profit/Loss - EUR 159.014 162.088 162.146 77.541 67.088 35.258 136.771 153.971 75.680 378.157
Employees 52 42 41 35 36 37 41 29 36 36
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 112.8%, from 2.027.304 euro in the year 2023, to 4.290.963 euro in 2024. The Net Profit increased by 302.899 euro, from 75.680 euro in 2023, to 378.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arafura Srl - CUI 13791411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949.133 1.171.381 1.164.364 1.612.376 1.560.489 1.510.986 2.054.783 2.467.290 3.210.980 3.873.514
Current Assets 1.411.907 1.373.664 1.485.149 1.361.973 1.324.944 1.304.233 513.505 579.252 468.207 692.909
Inventories 1.360.003 1.300.729 1.285.244 1.257.781 1.196.422 1.182.003 399.010 370.303 352.602 437.280
Receivables 27.813 32.943 34.156 69.542 96.517 85.652 92.926 86.895 86.163 223.947
Cash 24.090 39.992 165.749 34.651 32.004 36.577 21.570 122.054 29.443 31.682
Shareholders Funds 648.412 803.887 952.430 1.012.492 1.059.972 1.075.136 1.188.064 1.345.722 1.417.180 1.787.416
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.726.686 1.745.234 1.718.124 1.990.689 1.839.872 1.755.878 1.396.982 1.587.422 1.573.352 2.578.543
Income in Advance 0 0 0 0 0 0 0 120.424 772.287 279.416
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.909 euro in 2024 which includes Inventories of 437.280 euro, Receivables of 223.947 euro and cash availability of 31.682 euro.
The company's Equity was valued at 1.787.416 euro, while total Liabilities amounted to 2.578.543 euro. Equity increased by 378.157 euro, from 1.417.180 euro in 2023, to 1.787.416 in 2024. The Debt Ratio was 55.5% in the year 2024.

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