Financial results - ARALYA IMPEX S.R.L.

Financial Summary - Aralya Impex S.r.l.
Unique identification code: 22213646
Registration number: J29/1958/2007
Nace: 4711
Sales - Ron
33.299
Net Profit - Ron
632
Employees
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Company Aralya Impex S.r.l. with Fiscal Code 22213646 recorded a turnover of 2024 of 33.299, with a net profit of 632 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aralya Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.995 32.925 31.076 14.042 15.651 16.670 22.630 16.177 22.589 33.299
Total Income - EUR 33.245 32.925 33.703 16.127 21.446 21.749 26.248 22.991 25.644 34.736
Total Expenses - EUR 25.131 28.489 33.609 22.855 18.031 21.078 25.554 22.385 24.080 33.735
Gross Profit/Loss - EUR 8.114 4.437 95 -6.728 3.416 671 694 605 1.564 1.002
Net Profit/Loss - EUR 7.049 4.141 -242 -6.889 3.188 459 443 397 1.327 632
Employees 5 5 0 1 2 2 0 0 0 0
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 increased by 48.2%, from 22.589 euro in the year 2023, to 33.299 euro in 2024. The Net Profit decreased by -687 euro, from 1.327 euro in 2023, to 632 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 - Aralya Impex S.r.l. - CUI 22213646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 1.976 965 0 0 0 0 0 0 0
Current Assets 6.123 3.792 4.899 2.461 1.597 2.098 2.037 4.084 3.662 4.471
Inventories 378 849 1.174 428 753 1.234 330 3.790 2.600 720
Receivables 628 620 2.675 603 612 600 1.173 169 39 53
Cash 5.117 2.323 1.049 1.430 233 264 534 125 1.023 3.698
Shareholders Funds 5.401 4.195 3.881 -3.079 168 625 1.053 1.454 2.775 3.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.317 1.573 1.983 5.541 1.429 1.473 984 2.631 886 1.079
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.471 euro in 2024 which includes Inventories of 720 euro, Receivables of 53 euro and cash availability of 3.698 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 1.079 euro. Equity increased by 632 euro, from 2.775 euro in 2023, to 3.392 in 2024.

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