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
87.152
Net Profit - Ron
3.593
Employee
4
The most important financial indicators for the company Aralia S.r.l. - Unique Identification Number 19041877: sales in 2023 was 87.152 euro, registering a net profit of 3.593 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aralia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.748 96.411 138.379 122.543 146.315 131.655 33.512 82.303 105.851 87.152
Total Income - EUR 95.694 106.147 138.400 122.551 146.322 131.818 34.776 82.304 105.929 87.262
Total Expenses - EUR 94.398 104.847 133.431 118.402 114.979 130.209 62.790 79.504 92.585 82.814
Gross Profit/Loss - EUR 1.297 1.300 4.969 4.149 31.343 1.609 -28.014 2.799 13.344 4.449
Net Profit/Loss - EUR 848 883 3.585 1.690 29.880 290 -28.336 2.210 12.306 3.593
Employees 10 12 9 9 10 0 6 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 105.851 euro in the year 2022, to 87.152 euro in 2023. The Net Profit decreased by -8.675 euro, from 12.306 euro in 2022, to 3.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aralia S.r.l. - CUI 19041877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.895 48.199 46.194 44.065 42.661 63.508 55.384 47.389 31.093 37.244
Current Assets 47.280 49.167 35.121 38.687 42.363 42.401 36.848 34.557 34.707 23.106
Inventories 41.095 45.888 25.917 17.699 17.668 25.884 23.942 24.036 18.532 17.859
Receivables 4.413 3.116 6.582 20.983 13.704 14.026 11.787 8.613 15.232 4.866
Cash 1.772 163 2.622 5 10.991 2.491 1.119 1.909 943 380
Shareholders Funds 8.478 34.279 37.514 36.380 65.592 51.935 22.615 24.324 36.705 40.187
Social Capital 4.507 6.794 6.725 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 101.697 63.088 43.800 46.372 19.432 53.974 69.618 57.623 29.095 20.163
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.106 euro in 2023 which includes Inventories of 17.859 euro, Receivables of 4.866 euro and cash availability of 380 euro.
The company's Equity was valued at 40.187 euro, while total Liabilities amounted to 20.163 euro. Equity increased by 3.593 euro, from 36.705 euro in 2022, to 40.187 in 2023.

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