Financial results - ARAKO TRADING S.R.L.

Financial Summary - Arako Trading S.r.l.
Unique identification code: 27364810
Registration number: J04/737/2010
Nace: 4711
Sales - Ron
183.145
Net Profit - Ron
1.714
Employees
1
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Company Arako Trading S.r.l. with Fiscal Code 27364810 recorded a turnover of 2024 of 183.145, with a net profit of 1.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.475 57.119 62.274 117.174 128.917 135.799 134.081 157.620 179.889 183.145
Total Income - EUR 48.599 58.128 62.647 117.711 130.325 136.240 134.081 157.626 179.967 183.187
Total Expenses - EUR 47.490 59.114 62.525 113.739 125.519 129.525 127.127 147.635 174.149 180.678
Gross Profit/Loss - EUR 1.109 -985 122 3.972 4.806 6.715 6.954 9.992 5.818 2.508
Net Profit/Loss - EUR -349 -1.556 -502 2.794 3.503 5.432 5.767 8.641 4.282 1.714
Employees 1 2 2 2 2 1 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 increased by 2.4%, from 179.889 euro in the year 2023, to 183.145 euro in 2024. The Net Profit decreased by -2.544 euro, from 4.282 euro in 2023, to 1.714 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 - Arako Trading S.r.l. - CUI 27364810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.804 27.255 30.622 30.370 26.121 43.199
Current Assets 9.654 8.421 9.352 14.569 17.640 23.086 23.735 28.371 31.700 27.760
Inventories 9.464 7.999 8.989 12.688 16.815 21.884 22.564 26.208 28.233 25.020
Receivables 172 119 118 42 42 119 124 128 56 845
Cash 19 302 245 1.838 784 1.082 1.047 2.035 3.411 1.895
Shareholders Funds -2.299 -3.832 -4.269 -1.396 2.134 7.526 13.125 21.807 21.359 22.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.954 12.253 13.621 15.965 17.311 42.816 41.232 36.934 36.462 48.408
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.760 euro in 2024 which includes Inventories of 25.020 euro, Receivables of 845 euro and cash availability of 1.895 euro.
The company's Equity was valued at 22.552 euro, while total Liabilities amounted to 48.408 euro. Equity increased by 1.312 euro, from 21.359 euro in 2023, to 22.552 in 2024.

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