Financial results - ARAL M.T.B. SRL

Financial Summary - Aral M.t.b. Srl
Unique identification code: 25815271
Registration number: J32/643/2009
Nace: 4730
Sales - Ron
21.276.683
Net Profit - Ron
594.534
Employees
84
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Company Aral M.t.b. Srl with Fiscal Code 25815271 recorded a turnover of 2024 of 21.276.683, with a net profit of 594.534 and having an average number of employees of 84. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aral M.t.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.502.819 31.949.093 31.188.507 34.032.081 32.649.884 20.724.775 19.807.199 26.076.633 20.703.341 21.276.683
Total Income - EUR 30.536.439 31.976.042 31.215.448 34.111.873 32.692.207 20.771.194 19.820.511 26.516.964 20.807.695 21.411.720
Total Expenses - EUR 29.233.491 30.362.861 29.440.405 32.503.324 31.313.534 19.837.410 18.642.468 25.410.636 19.892.973 20.733.798
Gross Profit/Loss - EUR 1.302.948 1.613.181 1.775.044 1.608.549 1.378.673 933.784 1.178.043 1.106.328 914.723 677.922
Net Profit/Loss - EUR 1.118.479 1.364.213 1.524.788 1.336.552 1.145.268 804.344 1.023.931 967.803 805.464 594.534
Employees 151 180 174 169 157 128 90 92 87 84
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 3.3%, from 20.703.341 euro in the year 2023, to 21.276.683 euro in 2024. The Net Profit decreased by -206.429 euro, from 805.464 euro in 2023, to 594.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aral M.t.b. Srl - CUI 25815271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.910.231 1.761.881 1.591.741 3.331.334 3.149.628 2.999.944 3.192.124 5.131.752 7.022.659 6.734.918
Current Assets 3.391.753 3.094.268 3.802.089 3.461.893 3.473.834 4.118.664 3.762.650 5.018.274 4.732.425 5.111.089
Inventories 699.147 1.061.569 1.325.709 1.230.110 958.795 937.265 1.218.259 1.311.014 1.056.524 960.402
Receivables 930.887 1.207.989 1.379.456 1.130.476 1.357.723 1.053.812 1.284.992 1.702.420 1.560.844 2.535.245
Cash 1.761.719 824.710 1.096.924 1.101.307 1.157.316 2.127.588 1.259.400 2.004.840 2.115.057 1.615.442
Shareholders Funds 1.323.427 1.575.949 3.074.069 4.333.330 5.394.678 6.098.820 6.443.718 7.431.513 8.214.442 8.763.067
Social Capital 45 45 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts 3.978.557 3.285.787 2.328.868 2.468.805 1.234.513 1.025.943 516.300 2.737.214 3.709.798 3.228.680
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.111.089 euro in 2024 which includes Inventories of 960.402 euro, Receivables of 2.535.245 euro and cash availability of 1.615.442 euro.
The company's Equity was valued at 8.763.067 euro, while total Liabilities amounted to 3.228.680 euro. Equity increased by 594.534 euro, from 8.214.442 euro in 2023, to 8.763.067 in 2024.

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