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
179.889
Net Profit - Ron
4.282
Employee
1
The most important financial indicators for the company Arako Trading S.r.l. - Unique Identification Number 27364810: sales in 2023 was 179.889 euro, registering a net profit of 4.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arako Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.244 48.475 57.119 62.274 117.174 128.917 135.799 134.081 157.620 179.889
Total Income - EUR 45.876 48.599 58.128 62.647 117.711 130.325 136.240 134.081 157.626 179.967
Total Expenses - EUR 44.482 47.490 59.114 62.525 113.739 125.519 129.525 127.127 147.635 174.149
Gross Profit/Loss - EUR 1.394 1.109 -985 122 3.972 4.806 6.715 6.954 9.992 5.818
Net Profit/Loss - EUR 18 -349 -1.556 -502 2.794 3.503 5.432 5.767 8.641 4.282
Employees 1 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 157.620 euro in the year 2022, to 179.889 euro in 2023. The Net Profit decreased by -4.333 euro, from 8.641 euro in 2022, to 4.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arako Trading S.r.l. - CUI 27364810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.804 27.255 30.622 30.370 26.121
Current Assets 10.550 9.654 8.421 9.352 14.569 17.640 23.086 23.735 28.371 31.700
Inventories 10.304 9.464 7.999 8.989 12.688 16.815 21.884 22.564 26.208 28.233
Receivables 123 172 119 118 42 42 119 124 128 56
Cash 123 19 302 245 1.838 784 1.082 1.047 2.035 3.411
Shareholders Funds -1.934 -2.299 -3.832 -4.269 -1.396 2.134 7.526 13.125 21.807 21.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.483 11.954 12.253 13.621 15.965 17.311 42.816 41.232 36.934 36.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.700 euro in 2023 which includes Inventories of 28.233 euro, Receivables of 56 euro and cash availability of 3.411 euro.
The company's Equity was valued at 21.359 euro, while total Liabilities amounted to 36.462 euro. Equity decreased by -382 euro, from 21.807 euro in 2022, to 21.359 in 2023.

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