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

Financial Summary - Aralvest-Busines S.r.l.
Unique identification code: 40863353
Registration number: J35/1557/2019
Nace: 2562
Sales - Ron
372.810
Net Profit - Ron
41.476
Employee
7
The most important financial indicators for the company Aralvest-Busines S.r.l. - Unique Identification Number 40863353: sales in 2023 was 372.810 euro, registering a net profit of 41.476 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.618 136.404 155.588 355.734 372.810
Total Income - EUR - - - - - 14.664 142.151 156.856 357.986 373.815
Total Expenses - EUR - - - - - 13.494 139.716 139.036 287.801 328.611
Gross Profit/Loss - EUR - - - - - 1.170 2.435 17.821 70.185 45.204
Net Profit/Loss - EUR - - - - - 1.023 1.071 16.255 66.627 41.476
Employees - - - - - 2 3 4 5 7
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 increased by 5.1%, from 355.734 euro in the year 2022, to 372.810 euro in 2023. The Net Profit decreased by -24.949 euro, from 66.627 euro in 2022, to 41.476 in the last year.

Check the financial reports for the company - Aralvest-Busines S.r.l.

Rating financiar

Financial Rating -
Aralvest-Busines S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aralvest-Busines S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aralvest-Busines S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aralvest-Busines S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 310 856 858 3.722
Current Assets - - - - - 4.355 36.800 49.879 124.194 109.332
Inventories - - - - - 0 11.128 18.615 32.940 35.181
Receivables - - - - - 4.257 20.554 28.282 83.366 69.468
Cash - - - - - 98 5.119 2.981 7.889 4.683
Shareholders Funds - - - - - 1.065 2.116 18.324 85.009 83.651
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.290 34.994 32.410 40.044 29.403
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.332 euro in 2023 which includes Inventories of 35.181 euro, Receivables of 69.468 euro and cash availability of 4.683 euro.
The company's Equity was valued at 83.651 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -1.099 euro, from 85.009 euro in 2022, to 83.651 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aralvest-Busines S.r.l.

Comments - Aralvest-Busines S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.