Financial results - ARAL EXPERT SRL

Financial Summary - Aral Expert Srl
Unique identification code: 35325331
Registration number: J31/492/2015
Nace: 6920
Sales - Ron
14.091
Net Profit - Ron
843
Employee
1
The most important financial indicators for the company Aral Expert Srl - Unique Identification Number 35325331: sales in 2023 was 14.091 euro, registering a net profit of 843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aral Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.280 8.012 12.084 11.980 12.781 13.281 15.077 14.091
Total Income - EUR - - 6.280 8.012 12.084 11.980 12.781 13.281 15.077 14.091
Total Expenses - EUR - - 5.713 4.408 9.232 8.806 7.758 12.937 9.918 13.124
Gross Profit/Loss - EUR - - 566 3.604 2.852 3.174 5.023 344 5.158 967
Net Profit/Loss - EUR - - 441 3.363 2.731 3.054 4.790 227 4.962 843
Employees - - 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. 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 decreased by -6.3%, from 15.077 euro in the year 2022, to 14.091 euro in 2023. The Net Profit decreased by -4.104 euro, from 4.962 euro in 2022, to 843 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.181 747 341 0
Current Assets - - 1.043 3.793 6.700 7.346 10.521 8.762 8.179 7.500
Inventories - - 289 375 495 875 754 1.267 1.360 1.732
Receivables - - 0 0 0 0 0 2.969 203 0
Cash - - 753 3.418 6.205 6.471 9.767 4.526 6.617 5.768
Shareholders Funds - - 220 3.579 6.244 6.649 11.313 9.167 8.183 6.804
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 823 214 456 697 389 342 337 696
Income in Advance - - 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 "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 7.500 euro in 2023 which includes Inventories of 1.732 euro, Receivables of 0 euro and cash availability of 5.768 euro.
The company's Equity was valued at 6.804 euro, while total Liabilities amounted to 696 euro. Equity decreased by -1.354 euro, from 8.183 euro in 2022, to 6.804 in 2023.

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