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Financial results - ARALIA SA

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Financial Summary - Aralia Sa
Unique identification code: 1681792
Registration number: J1991000618021
Nace: 6820
Sales - Ron
256.604
Net Profit - Ron
138.449
Employees
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Company Aralia Sa with Fiscal Code 1681792 recorded a turnover of 2024 of 256.604, with a net profit of 138.449 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.874 178.117 189.327 190.056 195.527 192.372 201.526 232.773 246.484 256.604
Total Income - EUR 222.950 219.793 228.283 228.001 239.131 231.107 237.467 309.577 322.263 303.708
Total Expenses - EUR 155.577 150.000 137.569 130.052 134.626 129.359 127.561 189.142 164.196 131.758
Gross Profit/Loss - EUR 67.373 69.793 90.714 97.949 104.505 101.748 109.906 120.435 158.067 171.950
Net Profit/Loss - EUR 49.151 51.431 68.530 75.340 80.800 78.946 87.814 94.601 126.780 138.449
Employees 0 0 0 0 0 0 0 0 0 0
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 4.7%, from 246.484 euro in the year 2023, to 256.604 euro in 2024. The Net Profit increased by 12.378 euro, from 126.780 euro in 2023, to 138.449 in the last year.
Sales - Ron
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ARALIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aralia Sa - CUI 1681792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.719 1.027.127 945.385 869.915 836.806 765.723 685.760 648.451 591.279 533.827
Current Assets 469.043 587.541 712.986 835.470 944.313 1.054.747 1.165.671 1.326.388 1.506.190 1.680.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 400.466 544.574 689.014 725.679 916.227 953.745 1.039.270 1.171.748 1.363.365 1.537.742
Cash 68.577 42.967 23.972 109.791 28.086 101.002 126.401 154.641 142.824 143.035
Shareholders Funds 1.483.686 1.519.985 1.562.794 1.609.454 1.659.085 1.706.579 1.756.548 1.856.599 1.977.749 2.105.144
Social Capital 40.531 40.118 39.439 38.715 37.966 37.246 36.420 36.533 36.422 36.219
Debts 84.198 95.054 95.577 95.931 122.034 113.891 94.883 104.037 107.369 98.975
Income in Advance 0 0 0 0 0 0 0 14.202 12.352 10.485
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.680.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.537.742 euro and cash availability of 143.035 euro.
The company's Equity was valued at 2.105.144 euro, while total Liabilities amounted to 98.975 euro. Equity increased by 138.449 euro, from 1.977.749 euro in 2023, to 2.105.144 in 2024. The Debt Ratio was 4.5% in the year 2024.
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