Financial results - ARAJ TRADING 2010 SRL

Financial Summary - Araj Trading 2010 Srl
Unique identification code: 7456315
Registration number: J1995004991405
Nace: 4649
Sales - Ron
372.731
Net Profit - Ron
8.685
Employees
2
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Company Araj Trading 2010 Srl with Fiscal Code 7456315 recorded a turnover of 2024 of 372.731, with a net profit of 8.685 and having an average number of employees of 2. 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 - Araj Trading 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.773 249.459 273.672 293.979 273.016 330.107 377.356 320.570 231.828 372.731
Total Income - EUR 143.774 249.540 284.336 296.205 273.536 340.408 379.128 320.570 235.146 421.578
Total Expenses - EUR 140.212 244.527 253.989 269.521 282.287 300.400 338.850 340.327 248.840 411.239
Gross Profit/Loss - EUR 3.562 5.012 30.348 26.684 -8.751 40.007 40.279 -19.757 -13.694 10.340
Net Profit/Loss - EUR 3.351 4.084 27.683 23.744 -11.482 36.832 36.566 -22.963 -16.012 8.685
Employees 4 3 4 4 4 5 2 3 1 2
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 61.7%, from 231.828 euro in the year 2023, to 372.731 euro in 2024. The Net Profit increased by 8.685 euro, from 0 euro in 2023, to 8.685 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 - Araj Trading 2010 Srl - CUI 7456315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.428 1.413 1.389 2.532 23.941 22.330 18.620 11.260 9.187 1.829
Current Assets 89.144 104.141 114.232 179.567 254.513 265.883 213.773 204.390 215.477 389.035
Inventories 49.419 62.979 44.193 107.454 148.695 153.485 107.086 141.230 164.863 180.803
Receivables 27.793 35.970 50.462 53.134 74.767 69.069 53.119 48.292 40.227 64.167
Cash 11.933 5.193 19.576 18.978 31.051 43.330 53.568 14.868 10.386 144.065
Shareholders Funds -8.333 -4.164 23.590 46.901 21.867 55.020 85.685 -21.060 -37.007 -28.116
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 129.052 145.224 126.936 169.462 289.683 265.661 178.821 268.922 293.786 435.991
Income in Advance 0 0 0 0 0 0 0 0 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 "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 389.035 euro in 2024 which includes Inventories of 180.803 euro, Receivables of 64.167 euro and cash availability of 144.065 euro.
The company's Equity was valued at -28.116 euro, while total Liabilities amounted to 435.991 euro. Equity increased by 8.685 euro, from -37.007 euro in 2023, to -28.116 in 2024.

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