Financial results - ARAL EXPERT SRL

Financial Summary - Aral Expert Srl
Unique identification code: 35325331
Registration number: J31/492/2015
Nace: 6920
Sales - Ron
12.152
Net Profit - Ron
-794
Employees
1
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Company Aral Expert Srl with Fiscal Code 35325331 recorded a turnover of 2024 of 12.152, with a net profit of -794 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aral Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.280 8.012 12.084 11.980 12.781 13.281 15.077 14.091 12.152
Total Income - EUR - 6.280 8.012 12.084 11.980 12.781 13.281 15.077 14.091 12.152
Total Expenses - EUR - 5.713 4.408 9.232 8.806 7.758 12.937 9.918 13.124 12.827
Gross Profit/Loss - EUR - 566 3.604 2.852 3.174 5.023 344 5.158 967 -674
Net Profit/Loss - EUR - 441 3.363 2.731 3.054 4.790 227 4.962 843 -794
Employees - 1 1 1 1 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 decreased by -13.3%, from 14.091 euro in the year 2023, to 12.152 euro in 2024. The Net Profit decreased by -838 euro, from 843 euro in 2023, to 0 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 - Aral Expert Srl - CUI 35325331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.181 747 341 0 0
Current Assets - 1.043 3.793 6.700 7.346 10.521 8.762 8.179 7.500 4.987
Inventories - 289 375 495 875 754 1.267 1.360 1.732 4.090
Receivables - 0 0 0 0 0 2.969 203 0 0
Cash - 753 3.418 6.205 6.471 9.767 4.526 6.617 5.768 897
Shareholders Funds - 220 3.579 6.244 6.649 11.313 9.167 8.183 6.804 3.787
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 823 214 456 697 389 342 337 696 1.201
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987 euro in 2024 which includes Inventories of 4.090 euro, Receivables of 0 euro and cash availability of 897 euro.
The company's Equity was valued at 3.787 euro, while total Liabilities amounted to 1.201 euro. Equity decreased by -2.979 euro, from 6.804 euro in 2023, to 3.787 in 2024.

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