Company Aral & M Srl with Fiscal Code 5070279
recorded a turnover of 2024 of
136.244,
with a net profit of
-12.434
and having an average number of employees of
3.
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 -
Aral & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.588
89.560
83.647
72.969
95.515
82.349
91.457
137.001
149.303
136.244
Total Income - EUR
56.588
89.651
83.698
72.973
95.627
82.455
91.655
137.896
150.387
136.244
Total Expenses - EUR
62.758
83.611
92.528
85.029
94.907
104.440
102.525
143.978
159.596
145.309
Gross Profit/Loss - EUR
-6.170
6.040
-8.829
-12.056
719
-21.985
-10.870
-6.082
-9.209
-9.064
Net Profit/Loss - EUR
-7.868
5.066
-9.666
-12.786
-237
-22.469
-11.787
-7.461
-10.713
-12.434
Employees
6
6
6
4
4
4
3
3
3
3
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 -8.2%, from 149.303 euro in the year 2023, to 136.244 euro in 2024.
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Financial Reports - Aral & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aral & M Srl - CUI 5070279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.253
34.975
33.490
57.543
73.565
69.244
63.992
57.493
52.442
49.303
Current Assets
53.669
41.010
29.233
32.450
37.164
27.669
35.359
42.149
31.680
18.907
Inventories
49.117
37.017
28.585
31.572
34.058
26.680
34.751
32.715
21.401
16.766
Receivables
3.345
352
256
352
286
483
492
470
867
775
Cash
1.206
3.641
392
525
2.820
506
116
8.963
9.412
1.366
Shareholders Funds
-48.316
-42.757
-51.700
-37.993
-35.334
-57.133
-67.653
-75.324
-85.809
-97.764
Social Capital
47
47
46
45
2.204
2.162
2.114
2.121
2.115
2.103
Debts
138.238
118.742
114.424
127.986
146.064
154.046
167.004
174.966
169.931
165.973
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
18.907 euro in 2024 which includes Inventories of
16.766 euro, Receivables of
775 euro and cash availability of
1.366 euro.
The company's Equity was valued at
-97.764 euro, while total Liabilities amounted to
165.973 euro.
Equity decreased by -12.434 euro, from -85.809 euro in 2023, to -97.764 in 2024.
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