Financial results - ARALIA SRL

Financial Summary - Aralia Srl
Unique identification code: 15408688
Registration number: J12/1109/2003
Nace: 6209
Sales - Ron
138.160
Net Profit - Ron
74.102
Employees
1
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Company Aralia Srl with Fiscal Code 15408688 recorded a turnover of 2024 of 138.160, with a net profit of 74.102 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.431 42.161 32.493 26.705 24.460 15.797 42.054 34.844 121.845 138.160
Total Income - EUR 27.432 42.188 32.524 26.958 25.099 15.797 42.054 34.844 122.732 138.954
Total Expenses - EUR 22.252 28.214 28.828 34.128 33.350 27.049 29.154 30.775 37.682 61.185
Gross Profit/Loss - EUR 5.180 13.973 3.696 -7.170 -8.252 -11.253 12.900 4.068 85.050 77.769
Net Profit/Loss - EUR 4.357 12.708 3.050 -7.439 -8.501 -11.399 12.488 3.727 83.975 74.102
Employees 0 0 1 1 1 1 1 1 1 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 14.0%, from 121.845 euro in the year 2023, to 138.160 euro in 2024. The Net Profit decreased by -9.403 euro, from 83.975 euro in 2023, to 74.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARALIA SRL

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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 - Aralia Srl - CUI 15408688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.769 11.291 6.862 31.061 22.689 15.716 9.615 3.506 1.447 38.297
Current Assets 23.584 37.156 44.415 12.265 11.644 6.419 24.823 27.785 111.568 99.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.505 1.469 1.254 4.217 2.071 1.463 1.135 1.736 8.173 8.976
Cash 21.079 35.687 43.160 8.048 9.573 4.955 23.687 26.049 103.395 90.644
Shareholders Funds 9.953 22.559 26.059 18.141 9.288 -2.287 10.252 5.729 89.686 110.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.400 25.888 25.218 25.184 25.044 24.421 24.186 25.562 23.329 27.134
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 "6209 - 6209"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.976 euro and cash availability of 90.644 euro.
The company's Equity was valued at 110.784 euro, while total Liabilities amounted to 27.134 euro. Equity increased by 21.598 euro, from 89.686 euro in 2023, to 110.784 in 2024.

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