Company Arali & Porto S.r.l. with Fiscal Code 38673780
recorded a turnover of 2024 of
13.793,
with a net profit of
-22.792
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arali & Porto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
64.032
245.031
351.356
0
11.510
13.793
Total Income - EUR
-
-
-
-
328.247
461.259
376.669
0
11.907
13.793
Total Expenses - EUR
-
-
-
-
288.563
456.347
517.431
0
87.494
36.442
Gross Profit/Loss - EUR
-
-
-
-
39.684
4.912
-140.763
0
-75.587
-22.649
Net Profit/Loss - EUR
-
-
-
-
38.863
2.271
-144.541
0
-75.706
-22.792
Employees
-
-
-
-
5
5
5
0
2
1
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 20.5%, from 11.510 euro in the year 2023, to 13.793 euro in 2024.
Check the financial reports for the company - Arali & Porto S.r.l.
Financial Rating - ARALI & PORTO S.R.L.
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Financial Rating
Payment Limits - Arali & Porto S.r.l.
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Prob. of insolvency - Arali & Porto S.r.l.
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Insolvency Probability
Financial Reports - Arali & Porto S.r.l.
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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 -
Arali & Porto S.r.l. - CUI 38673780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
46.885
66.226
45.634
0
7.388
194
Current Assets
-
-
-
-
283.731
491.688
499.442
0
15.936
6.410
Inventories
-
-
-
-
246.555
460.538
445.727
0
0
0
Receivables
-
-
-
-
24.068
11.011
31.480
0
8.735
113
Cash
-
-
-
-
13.108
20.140
22.234
0
7.200
6.298
Shareholders Funds
-
-
-
-
38.793
40.329
-105.107
0
-665.253
-684.328
Social Capital
-
-
-
-
42
41
40
0
40
40
Debts
-
-
-
-
291.822
517.585
650.228
0
688.622
690.933
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.410 euro in 2024 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
6.298 euro.
The company's Equity was valued at
-684.328 euro, while total Liabilities amounted to
690.933 euro.
Equity decreased by -22.794 euro, from -665.253 euro in 2023, to -684.328 in 2024.
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