Financial results - ARALIA S.R.L.

Financial Summary - Aralia S.r.l.
Unique identification code: 19041877
Registration number: J31/653/2006
Nace: 1082
Sales - Ron
93.134
Net Profit - Ron
2.500
Employees
Open Account
Company Aralia S.r.l. with Fiscal Code 19041877 recorded a turnover of 2024 of 93.134, with a net profit of 2.500 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.411 138.379 122.543 146.315 131.655 33.512 82.303 105.851 87.152 93.134
Total Income - EUR 106.147 138.400 122.551 146.322 131.818 34.776 82.304 105.929 87.262 93.143
Total Expenses - EUR 104.847 133.431 118.402 114.979 130.209 62.790 79.504 92.585 82.814 88.575
Gross Profit/Loss - EUR 1.300 4.969 4.149 31.343 1.609 -28.014 2.799 13.344 4.449 4.568
Net Profit/Loss - EUR 883 3.585 1.690 29.880 290 -28.336 2.210 12.306 3.593 2.500
Employees 12 9 9 10 0 6 6 4 4 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 7.5%, from 87.152 euro in the year 2023, to 93.134 euro in 2024. The Net Profit decreased by -1.074 euro, from 3.593 euro in 2023, to 2.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 19041877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.199 46.194 44.065 42.661 63.508 55.384 47.389 31.093 37.244 35.527
Current Assets 49.167 35.121 38.687 42.363 42.401 36.848 34.557 34.707 23.106 33.897
Inventories 45.888 25.917 17.699 17.668 25.884 23.942 24.036 18.532 17.859 17.816
Receivables 3.116 6.582 20.983 13.704 14.026 11.787 8.613 15.232 4.866 3.923
Cash 163 2.622 5 10.991 2.491 1.119 1.909 943 380 12.158
Shareholders Funds 34.279 37.514 36.380 65.592 51.935 22.615 24.324 36.705 40.187 42.462
Social Capital 6.794 6.725 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 63.088 43.800 46.372 19.432 53.974 69.618 57.623 29.095 20.163 26.962
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.897 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 3.923 euro and cash availability of 12.158 euro.
The company's Equity was valued at 42.462 euro, while total Liabilities amounted to 26.962 euro. Equity increased by 2.500 euro, from 40.187 euro in 2023, to 42.462 in 2024.

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