Financial results - ARALVEST-BUSINES S.R.L.

Financial Summary - Aralvest-Busines S.r.l.
Unique identification code: 40863353
Registration number: J2019001557352
Nace: 2553
Sales - Ron
357.922
Net Profit - Ron
37.210
Employees
5
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Company Aralvest-Busines S.r.l. with Fiscal Code 40863353 recorded a turnover of 2024 of 357.922, with a net profit of 37.210 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.618 136.404 155.588 355.734 372.810 357.922
Total Income - EUR - - - - 14.664 142.151 156.856 357.986 373.815 361.429
Total Expenses - EUR - - - - 13.494 139.716 139.036 287.801 328.611 317.131
Gross Profit/Loss - EUR - - - - 1.170 2.435 17.821 70.185 45.204 44.298
Net Profit/Loss - EUR - - - - 1.023 1.071 16.255 66.627 41.476 37.210
Employees - - - - 2 3 4 5 7 5
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 -3.5%, from 372.810 euro in the year 2023, to 357.922 euro in 2024. The Net Profit decreased by -4.034 euro, from 41.476 euro in 2023, to 37.210 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 - Aralvest-Busines S.r.l. - CUI 40863353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 310 856 858 3.722 10.495
Current Assets - - - - 4.355 36.800 49.879 124.194 109.332 63.943
Inventories - - - - 0 11.128 18.615 32.940 35.181 18.704
Receivables - - - - 4.257 20.554 28.282 83.366 69.468 49.477
Cash - - - - 98 5.119 2.981 7.889 4.683 -4.239
Shareholders Funds - - - - 1.065 2.116 18.324 85.009 83.651 49.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.290 34.994 32.410 40.044 29.403 25.405
Income in Advance - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.943 euro in 2024 which includes Inventories of 18.704 euro, Receivables of 49.477 euro and cash availability of -4.239 euro.
The company's Equity was valued at 49.032 euro, while total Liabilities amounted to 25.405 euro. Equity decreased by -34.152 euro, from 83.651 euro in 2023, to 49.032 in 2024.

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