Financial results - ARAL PREST SRL

Financial Summary - Aral Prest Srl
Unique identification code: 32455027
Registration number: J04/1083/2013
Nace: 8299
Sales - Ron
46.919
Net Profit - Ron
36.780
Employees
1
Open Account
Company Aral Prest Srl with Fiscal Code 32455027 recorded a turnover of 2024 of 46.919, with a net profit of 36.780 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.866 1.908 0 0 0 0 60.544 59.820 59.714 46.919
Total Income - EUR 30.866 1.908 0 0 0 0 60.544 59.820 59.714 46.919
Total Expenses - EUR 256 289 142 1.651 5.595 5.790 5.760 6.912 7.971 9.726
Gross Profit/Loss - EUR 30.610 1.618 -142 -1.651 -5.595 -5.790 54.784 52.908 51.743 37.193
Net Profit/Loss - EUR 29.684 1.561 -142 -1.651 -5.595 -5.790 54.191 52.322 51.146 36.780
Employees 1 0 0 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 -21.0%, from 59.714 euro in the year 2023, to 46.919 euro in 2024. The Net Profit decreased by -14.080 euro, from 51.146 euro in 2023, to 36.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARAL PREST SRL

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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 Prest Srl - CUI 32455027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.922 36.582 35.952 34.936 31.151 30.871 71.779 53.948 57.663 41.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.171 31.843 31.304 30.730 30.134 29.563 1.920 46.258 51.169 40.263
Cash 25.751 4.739 4.648 4.207 1.017 1.307 69.858 7.690 6.494 1.664
Shareholders Funds 57.821 36.525 35.830 33.521 27.277 20.970 69.163 52.362 51.186 36.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 57 122 1.415 3.874 9.900 2.615 1.586 6.476 5.037
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.263 euro and cash availability of 1.664 euro.
The company's Equity was valued at 36.890 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -14.010 euro, from 51.186 euro in 2023, to 36.890 in 2024.

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