Financial results - ARALDIKA S.R.L.

Financial Summary - Araldika S.r.l.
Unique identification code: 41261712
Registration number: J2019001617056
Nace: 4690
Sales - Ron
527.379
Net Profit - Ron
107.148
Employees
3
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Company Araldika S.r.l. with Fiscal Code 41261712 recorded a turnover of 2024 of 527.379, with a net profit of 107.148 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araldika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.908 328.401 339.589 361.518 587.367 527.379
Total Income - EUR - - - - 73.597 332.362 340.339 362.242 588.020 529.278
Total Expenses - EUR - - - - 57.039 267.663 290.614 319.663 462.798 405.796
Gross Profit/Loss - EUR - - - - 16.557 64.700 49.725 42.580 125.222 123.482
Net Profit/Loss - EUR - - - - 15.821 61.940 47.017 39.523 115.478 107.148
Employees - - - - 1 2 2 2 2 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 -9.7%, from 587.367 euro in the year 2023, to 527.379 euro in 2024. The Net Profit decreased by -7.684 euro, from 115.478 euro in 2023, to 107.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Araldika S.r.l. - CUI 41261712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.391 20.948 24.878 32.672 22.247
Current Assets - - - - 48.163 84.919 107.362 121.425 173.300 283.498
Inventories - - - - 3.545 16.315 18.945 13.980 16.205 34.118
Receivables - - - - 10.602 9.411 29.783 51.665 15.316 173.445
Cash - - - - 34.017 59.193 58.634 55.781 141.779 75.935
Shareholders Funds - - - - 15.863 77.503 107.624 39.563 124.569 107.189
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.300 14.807 22.407 106.740 81.403 198.557
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.498 euro in 2024 which includes Inventories of 34.118 euro, Receivables of 173.445 euro and cash availability of 75.935 euro.
The company's Equity was valued at 107.189 euro, while total Liabilities amounted to 198.557 euro. Equity decreased by -16.685 euro, from 124.569 euro in 2023, to 107.189 in 2024.

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