Financial results - ARALEX SRL

Financial Summary - Aralex Srl
Unique identification code: 131103
Registration number: J03/769/1992
Nace: 2550
Sales - Ron
761.521
Net Profit - Ron
75.650
Employee
9
The most important financial indicators for the company Aralex Srl - Unique Identification Number 131103: sales in 2023 was 761.521 euro, registering a net profit of 75.650 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aralex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.369 411.726 429.074 619.813 562.739 654.547 763.326 1.020.210 1.204.475 761.521
Total Income - EUR 410.190 419.297 508.186 679.507 568.905 656.587 835.849 1.032.399 1.239.659 775.939
Total Expenses - EUR 389.928 368.161 408.500 499.735 501.516 529.071 655.127 743.076 1.064.051 688.013
Gross Profit/Loss - EUR 20.262 51.136 99.686 179.772 67.389 127.515 180.721 289.323 175.608 87.926
Net Profit/Loss - EUR 13.245 39.056 84.015 172.634 61.764 120.967 174.029 280.199 151.751 75.650
Employees 2 2 9 10 9 19 29 31 15 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.6%, from 1.204.475 euro in the year 2022, to 761.521 euro in 2023. The Net Profit decreased by -75.640 euro, from 151.751 euro in 2022, to 75.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aralex Srl - CUI 131103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.321 72.476 88.883 19.815 11.075 4.394 2.485 1.944 1.418 937
Current Assets 121.541 153.481 292.952 434.610 342.973 366.803 545.040 1.043.954 1.269.709 1.027.327
Inventories 91.262 103.105 215.535 328.775 279.480 270.801 252.425 413.279 718.462 626.469
Receivables 12.338 18.106 46.518 50.207 45.387 65.884 88.998 81.251 60.661 36.171
Cash 17.941 32.269 30.899 55.628 18.107 30.119 203.618 549.424 490.586 364.688
Shareholders Funds 155.175 211.324 256.045 343.731 234.161 350.594 517.977 786.689 940.881 1.013.678
Social Capital 22.757 22.947 22.713 111.644 109.595 107.472 105.435 103.097 103.417 103.103
Debts 19.896 14.878 126.078 110.939 120.038 21.083 29.675 259.289 330.372 15.134
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.327 euro in 2023 which includes Inventories of 626.469 euro, Receivables of 36.171 euro and cash availability of 364.688 euro.
The company's Equity was valued at 1.013.678 euro, while total Liabilities amounted to 15.134 euro. Equity increased by 75.650 euro, from 940.881 euro in 2022, to 1.013.678 in 2023.

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