Financial results - ARAL SIB SRL

Financial Summary - Aral Sib Srl
Unique identification code: 20763848
Registration number: J32/120/2007
Nace: 4730
Sales - Ron
5.134.737
Net Profit - Ron
243.679
Employees
11
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Company Aral Sib Srl with Fiscal Code 20763848 recorded a turnover of 2024 of 5.134.737, with a net profit of 243.679 and having an average number of employees of 11. 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 Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357.844 3.896.646 4.035.963 4.273.564 4.131.375 2.988.221 3.903.191 5.149.343 4.693.293 5.134.737
Total Income - EUR 4.378.218 3.903.257 4.036.033 4.292.765 4.146.730 2.988.265 3.903.272 5.232.432 4.693.294 5.141.079
Total Expenses - EUR 4.192.685 3.676.190 3.742.383 3.994.778 3.877.711 2.790.022 3.685.042 5.043.572 4.457.479 4.862.146
Gross Profit/Loss - EUR 185.533 227.066 293.650 297.988 269.019 198.243 218.230 188.860 235.815 278.933
Net Profit/Loss - EUR 158.206 195.383 249.348 248.620 220.707 170.771 187.701 159.358 203.617 243.679
Employees 17 18 10 10 10 10 11 10 10 11
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 10.0%, from 4.693.293 euro in the year 2023, to 5.134.737 euro in 2024. The Net Profit increased by 41.200 euro, from 203.617 euro in 2023, to 243.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aral Sib Srl - CUI 20763848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.434 329.849 290.903 267.101 336.773 402.445 341.548 325.516 273.734 840.553
Current Assets 277.043 260.297 546.355 333.429 474.819 578.772 791.054 524.051 751.254 1.871.851
Inventories 80.041 87.432 111.257 75.592 143.221 128.840 151.973 180.991 153.207 316.557
Receivables 39.022 58.028 95.282 26.063 5.488 7.428 13.283 79.576 13.082 135.343
Cash 157.980 114.838 339.817 231.774 326.109 442.505 625.798 263.484 584.965 1.419.951
Shareholders Funds 521.874 556.060 795.999 555.574 765.521 921.782 1.089.041 758.055 959.372 1.197.689
Social Capital 4.499 4.454 4.378 4.298 4.215 4.137 4.045 4.058 4.045 4.023
Debts 91.603 34.086 41.259 45.493 46.386 59.470 43.942 92.182 66.188 1.516.885
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 1.871.851 euro in 2024 which includes Inventories of 316.557 euro, Receivables of 135.343 euro and cash availability of 1.419.951 euro.
The company's Equity was valued at 1.197.689 euro, while total Liabilities amounted to 1.516.885 euro. Equity increased by 243.679 euro, from 959.372 euro in 2023, to 1.197.689 in 2024.

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