Financial results - ARAL PREST SRL

Financial Summary - Aral Prest Srl
Unique identification code: 32455027
Registration number: J04/1083/2013
Nace: 8299
Sales - Ron
59.714
Net Profit - Ron
51.146
Employee
1
The most important financial indicators for the company Aral Prest Srl - Unique Identification Number 32455027: sales in 2023 was 59.714 euro, registering a net profit of 51.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.183 30.866 1.908 0 0 0 0 60.544 59.820 59.714
Total Income - EUR 29.183 30.866 1.908 0 0 0 0 60.544 59.820 59.714
Total Expenses - EUR 448 256 289 142 1.651 5.595 5.790 5.760 6.912 7.971
Gross Profit/Loss - EUR 28.735 30.610 1.618 -142 -1.651 -5.595 -5.790 54.784 52.908 51.743
Net Profit/Loss - EUR 27.859 29.684 1.561 -142 -1.651 -5.595 -5.790 54.191 52.322 51.146
Employees 0 1 0 0 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 increased by 0.1%, from 59.820 euro in the year 2022, to 59.714 euro in 2023. The Net Profit decreased by -1.017 euro, from 52.322 euro in 2022, to 51.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aral Prest Srl - CUI 32455027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.043 57.922 36.582 35.952 34.936 31.151 30.871 71.779 53.948 57.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.641 32.171 31.843 31.304 30.730 30.134 29.563 1.920 46.258 51.169
Cash 23.402 25.751 4.739 4.648 4.207 1.017 1.307 69.858 7.690 6.494
Shareholders Funds 27.904 57.821 36.525 35.830 33.521 27.277 20.970 69.163 52.362 51.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139 101 57 122 1.415 3.874 9.900 2.615 1.586 6.476
Income in Advance 0 0 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 "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 57.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.169 euro and cash availability of 6.494 euro.
The company's Equity was valued at 51.186 euro, while total Liabilities amounted to 6.476 euro. Equity decreased by -1.017 euro, from 52.362 euro in 2022, to 51.186 in 2023.

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