Company Aralia Group Srl with Fiscal Code 21438020
recorded a turnover of 2024 of
58.028,
with a net profit of
-7.201
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aralia Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.553
12.766
24.833
32.742
73.827
21.789
47.833
60.793
57.235
58.028
Total Income - EUR
12.553
12.766
24.833
32.742
73.827
21.914
47.834
60.793
57.257
60.226
Total Expenses - EUR
8.637
7.979
13.604
17.021
55.742
27.397
66.083
62.335
56.840
66.824
Gross Profit/Loss - EUR
3.916
4.786
11.229
15.721
18.085
-5.482
-18.249
-1.542
417
-6.599
Net Profit/Loss - EUR
3.539
4.403
10.484
14.739
15.870
-5.863
-18.727
-2.150
-155
-7.201
Employees
0
0
0
0
0
1
1
1
0
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 2.0%, from 57.235 euro in the year 2023, to 58.028 euro in 2024.
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Financial Reports - Aralia Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aralia Group Srl - CUI 21438020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
660
1.271
2.640
1.412
376
15
949
711
Current Assets
7.352
11.173
21.083
35.166
44.704
40.518
16.786
14.059
19.320
12.097
Inventories
0
2.091
11.779
16.689
10.691
10.489
11.358
11.393
11.359
11.295
Receivables
1.016
479
264
344
834
74
256
117
325
447
Cash
6.336
8.603
9.040
18.133
33.178
29.955
5.171
2.549
7.636
354
Shareholders Funds
6.353
10.692
20.995
35.348
45.687
34.824
11.823
9.710
9.524
2.270
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
1.015
497
749
1.088
1.657
7.107
5.339
4.364
10.744
10.538
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.097 euro in 2024 which includes Inventories of
11.295 euro, Receivables of
447 euro and cash availability of
354 euro.
The company's Equity was valued at
2.270 euro, while total Liabilities amounted to
10.538 euro.
Equity decreased by -7.201 euro, from 9.524 euro in 2023, to 2.270 in 2024.
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