Financial results - ARALIS CONSULTING SRL

Financial Summary - Aralis Consulting Srl
Unique identification code: 15547988
Registration number: J40/8789/2003
Nace: 4741
Sales - Ron
97.767
Net Profit - Ron
-18.755
Employees
2
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Company Aralis Consulting Srl with Fiscal Code 15547988 recorded a turnover of 2024 of 97.767, with a net profit of -18.755 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.210 617.655 293.714 157.364 170.214 162.964 83.214 122.099 375.489 97.767
Total Income - EUR 796.853 617.277 293.802 157.384 170.227 163.578 103.759 122.129 376.500 97.767
Total Expenses - EUR 750.644 581.583 295.851 171.584 130.854 148.238 107.292 125.299 259.712 116.522
Gross Profit/Loss - EUR 46.210 35.694 -2.049 -14.200 39.373 15.341 -3.533 -3.170 116.788 -18.755
Net Profit/Loss - EUR 36.318 27.507 -3.016 -15.774 37.671 13.790 -4.446 -4.331 113.098 -18.755
Employees 7 8 7 2 1 1 1 1 1 2
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 decreased by -73.8%, from 375.489 euro in the year 2023, to 97.767 euro in 2024. The Net Profit decreased by -112.466 euro, from 113.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aralis Consulting Srl - CUI 15547988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.207 1.032 903 787 723 11.893 10.309 6.557 314 0
Current Assets 328.791 170.445 126.083 88.472 128.628 110.331 73.218 75.379 267.196 78.004
Inventories 5.736 8.448 1.756 3.266 804 2.961 3.831 918 10.764 676
Receivables 171.126 126.205 57.141 59.549 88.300 78.798 43.339 52.168 247.714 61.119
Cash 103.109 1.259 67.187 25.657 39.523 28.572 26.049 22.293 8.718 16.210
Shareholders Funds 179.646 85.267 80.808 4.899 41.298 22.473 17.528 13.252 121.622 45.858
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 123.986 106.456 47.464 52.827 42.236 57.681 65.998 68.722 146.678 32.443
Income in Advance 35.650 15.328 19.088 31.735 45.993 42.375 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.004 euro in 2024 which includes Inventories of 676 euro, Receivables of 61.119 euro and cash availability of 16.210 euro.
The company's Equity was valued at 45.858 euro, while total Liabilities amounted to 32.443 euro. Equity decreased by -75.084 euro, from 121.622 euro in 2023, to 45.858 in 2024.

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