Financial results - ARALY EXIM SRL

Financial Summary - Araly Exim Srl
Unique identification code: 3722902
Registration number: J05/780/1993
Nace: 2361
Sales - Ron
872.806
Net Profit - Ron
-39.708
Employee
53
The most important financial indicators for the company Araly Exim Srl - Unique Identification Number 3722902: sales in 2023 was 872.806 euro, registering a net profit of -39.708 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Araly Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 215.818 613.784 613.826 710.985 872.806
Total Income - EUR 0 0 0 0 0 218.351 616.401 650.323 1.070.305 1.059.862
Total Expenses - EUR 0 0 0 0 421 240.771 782.262 714.245 708.764 1.094.475
Gross Profit/Loss - EUR 0 0 0 0 -421 -22.420 -165.861 -63.922 361.541 -34.613
Net Profit/Loss - EUR 0 0 0 0 -421 -24.578 -172.000 -70.062 354.571 -39.708
Employees 0 0 0 0 1 62 66 76 61 53
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 23.1%, from 710.985 euro in the year 2022, to 872.806 euro in 2023. The Net Profit decreased by -353.496 euro, from 354.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Araly Exim Srl - CUI 3722902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 932 12.669 19.010
Current Assets 99 99 98 97 200 70.823 68.211 307.361 706.177 964.078
Inventories 0 0 0 0 123 11.103 25.537 70.992 463.002 677.229
Receivables 99 99 98 97 56 59.015 42.618 235.408 242.940 286.674
Cash 0 0 0 0 21 705 56 961 235 175
Shareholders Funds -1.496 -1.508 -1.493 -1.468 -1.862 -26.404 -243.865 -308.539 45.075 9.579
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 1.594 1.608 1.591 1.564 2.062 97.227 312.076 616.831 673.771 973.509
Income in Advance 0 0 0 0 0 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 "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 964.078 euro in 2023 which includes Inventories of 677.229 euro, Receivables of 286.674 euro and cash availability of 175 euro.
The company's Equity was valued at 9.579 euro, while total Liabilities amounted to 973.509 euro. Equity decreased by -35.359 euro, from 45.075 euro in 2022, to 9.579 in 2023.

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