Financial results - ARALY EXIM SRL

Financial Summary - Araly Exim Srl
Unique identification code: 3722902
Registration number: J05/780/1993
Nace: 2361
Sales - Ron
323.837
Net Profit - Ron
-379.387
Employees
43
Open Account
Company Araly Exim Srl with Fiscal Code 3722902 recorded a turnover of 2024 of 323.837, with a net profit of -379.387 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araly Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 215.818 613.784 613.826 710.985 872.806 323.837
Total Income - EUR 0 0 0 0 218.351 616.401 650.323 1.070.305 1.059.862 390.249
Total Expenses - EUR 0 0 0 421 240.771 782.262 714.245 708.764 1.094.475 769.636
Gross Profit/Loss - EUR 0 0 0 -421 -22.420 -165.861 -63.922 361.541 -34.613 -379.387
Net Profit/Loss - EUR 0 0 0 -421 -24.578 -172.000 -70.062 354.571 -39.708 -379.387
Employees 0 0 0 1 62 66 76 61 53 43
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 -62.7%, from 872.806 euro in the year 2023, to 323.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Araly Exim Srl

Rating financiar

Financial Rating -
ARALY EXIM SRL

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

Financial Rating
Limite de plata

Payment Limits -
Araly Exim Srl

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 -
Araly Exim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Araly Exim Srl

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 - Araly Exim Srl - CUI 3722902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 932 12.669 19.010 12.682
Current Assets 99 98 97 200 70.823 68.211 307.361 706.177 964.078 819.977
Inventories 0 0 0 123 11.103 25.537 70.992 463.002 677.229 738.814
Receivables 99 98 97 56 59.015 42.618 235.408 242.940 286.674 79.531
Cash 0 0 0 21 705 56 961 235 175 1.632
Shareholders Funds -1.508 -1.493 -1.468 -1.862 -26.404 -243.865 -308.539 45.075 9.579 -369.862
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 1.608 1.591 1.564 2.062 97.227 312.076 616.831 673.771 973.509 1.152.122
Income in Advance 0 0 0 0 0 0 0 0 0 50.399
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 "2361 - 2361"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.977 euro in 2024 which includes Inventories of 738.814 euro, Receivables of 79.531 euro and cash availability of 1.632 euro.
The company's Equity was valued at -369.862 euro, while total Liabilities amounted to 1.152.122 euro. Equity decreased by -379.387 euro, from 9.579 euro in 2023, to -369.862 in 2024. The Debt Ratio was 138.4% in the year 2024.

Risk Reports Prices

Reviews - Araly Exim Srl

Comments - Araly Exim Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.