Financial results - ARALEX SRL

Financial Summary - Aralex Srl
Unique identification code: 131103
Registration number: J03/769/1992
Nace: 2550
Sales - Ron
752.263
Net Profit - Ron
46.221
Employees
9
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Company Aralex Srl with Fiscal Code 131103 recorded a turnover of 2024 of 752.263, with a net profit of 46.221 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.726 429.074 619.813 562.739 654.547 763.326 1.020.210 1.204.475 761.521 752.263
Total Income - EUR 419.297 508.186 679.507 568.905 656.587 835.849 1.032.399 1.239.659 775.939 758.669
Total Expenses - EUR 368.161 408.500 499.735 501.516 529.071 655.127 743.076 1.064.051 688.013 704.773
Gross Profit/Loss - EUR 51.136 99.686 179.772 67.389 127.515 180.721 289.323 175.608 87.926 53.896
Net Profit/Loss - EUR 39.056 84.015 172.634 61.764 120.967 174.029 280.199 151.751 75.650 46.221
Employees 2 9 10 9 19 29 31 15 9 9
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 -0.7%, from 761.521 euro in the year 2023, to 752.263 euro in 2024. The Net Profit decreased by -29.007 euro, from 75.650 euro in 2023, to 46.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.476 88.883 19.815 11.075 4.394 2.485 1.944 1.418 937 743
Current Assets 153.481 292.952 434.610 342.973 366.803 545.040 1.043.954 1.269.709 1.027.327 1.106.969
Inventories 103.105 215.535 328.775 279.480 270.801 252.425 413.279 718.462 626.469 605.370
Receivables 18.106 46.518 50.207 45.387 65.884 88.998 81.251 60.661 36.171 32.696
Cash 32.269 30.899 55.628 18.107 30.119 203.618 549.424 490.586 364.688 468.903
Shareholders Funds 211.324 256.045 343.731 234.161 350.594 517.977 786.689 940.881 1.013.678 1.054.234
Social Capital 22.947 22.713 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 14.878 126.078 110.939 120.038 21.083 29.675 259.289 330.372 15.134 53.947
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 "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 1.106.969 euro in 2024 which includes Inventories of 605.370 euro, Receivables of 32.696 euro and cash availability of 468.903 euro.
The company's Equity was valued at 1.054.234 euro, while total Liabilities amounted to 53.947 euro. Equity increased by 46.221 euro, from 1.013.678 euro in 2023, to 1.054.234 in 2024.

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