Financial results - ARAISA GROUP SRL

Financial Summary - Araisa Group Srl
Unique identification code: 21730059
Registration number: J2007000808335
Nace: 4941
Sales - Ron
19.324.974
Net Profit - Ron
135.511
Employees
202
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Company Araisa Group Srl with Fiscal Code 21730059 recorded a turnover of 2024 of 19.324.974, with a net profit of 135.511 and having an average number of employees of 202. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araisa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124.638 11.751.205 12.992.727 14.120.239 16.100.181 14.688.491 15.708.256 18.546.119 18.047.634 19.324.974
Total Income - EUR 11.237.536 12.833.180 13.813.763 15.286.025 17.817.093 15.856.616 17.701.245 21.576.677 21.173.073 21.484.963
Total Expenses - EUR 10.919.020 12.273.840 13.481.734 15.168.200 17.787.494 15.823.615 17.226.694 20.049.096 20.566.349 21.325.871
Gross Profit/Loss - EUR 318.515 559.340 332.029 117.825 29.600 33.000 474.551 1.527.581 606.723 159.092
Net Profit/Loss - EUR 264.950 481.531 197.525 92.061 19.537 25.574 403.489 1.340.355 526.507 135.511
Employees 122 156 188 185 194 186 191 185 200 202
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 7.7%, from 18.047.634 euro in the year 2023, to 19.324.974 euro in 2024. The Net Profit decreased by -388.054 euro, from 526.507 euro in 2023, to 135.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Araisa Group Srl - CUI 21730059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314.885 3.307.339 3.089.329 3.609.105 3.353.498 2.129.098 2.031.710 5.235.300 5.584.325 4.211.802
Current Assets 2.467.257 1.731.722 2.064.601 3.203.164 3.713.844 3.564.762 3.316.088 4.065.271 2.932.340 3.668.983
Inventories 182.807 3.390 157.757 693.285 516.317 155.115 30.002 0 607 256.903
Receivables 1.474.680 1.402.518 1.185.160 1.536.200 2.145.054 1.899.715 1.597.181 2.309.111 1.703.175 1.653.344
Cash 809.771 325.814 721.683 972.043 1.050.868 1.508.358 1.687.366 1.754.615 1.227.019 1.758.735
Shareholders Funds 1.202.912 1.268.112 1.400.397 1.422.067 1.245.480 980.162 1.179.593 2.127.270 1.311.838 1.021.305
Social Capital 674.916 688.276 676.629 664.212 651.349 639.001 624.830 626.769 624.868 621.376
Debts 3.730.621 4.001.123 3.753.533 5.409.985 5.841.262 4.723.398 4.175.389 7.232.417 7.347.986 7.011.714
Income in Advance 209.890 8.678 0 172 169 166 0 0 2.536 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.668.983 euro in 2024 which includes Inventories of 256.903 euro, Receivables of 1.653.344 euro and cash availability of 1.758.735 euro.
The company's Equity was valued at 1.021.305 euro, while total Liabilities amounted to 7.011.714 euro. Equity decreased by -283.201 euro, from 1.311.838 euro in 2023, to 1.021.305 in 2024.

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