Financial results - ARAMAN HOLDING SRL

Financial Summary - Araman Holding Srl
Unique identification code: 36642788
Registration number: J23/4137/2016
Nace: 220
Sales - Ron
8.418
Net Profit - Ron
-9.231
Employees
1
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Company Araman Holding Srl with Fiscal Code 36642788 recorded a turnover of 2024 of 8.418, with a net profit of -9.231 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araman Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 2.318 13.268 2.873 9.622 38.305 8.418
Total Income - EUR - 0 0 17.343 3.658 15.118 4.809 13.346 36.165 8.282
Total Expenses - EUR - 45 784 3.360 4.265 6.474 4.342 6.378 19.291 17.429
Gross Profit/Loss - EUR - -45 -784 13.983 -607 8.644 467 6.967 16.874 -9.147
Net Profit/Loss - EUR - -45 -784 13.462 -716 8.246 381 6.782 16.490 -9.231
Employees - 0 0 0 0 0 0 1 1 1
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 -77.9%, from 38.305 euro in the year 2023, to 8.418 euro in 2024. The Net Profit decreased by -16.398 euro, from 16.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Araman Holding Srl - CUI 36642788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 171.830 168.677 165.410 162.275 158.676 159.168 158.686 159.441
Current Assets - 45 8 20.593 21.943 11.557 8.459 10.179 19.229 10.055
Inventories - 0 0 0 34 454 2.380 6.111 3.952 3.794
Receivables - 0 0 0 0 3.541 1.583 1.953 5.791 5.756
Cash - 45 8 877 1.687 7.562 4.497 2.115 9.485 505
Shareholders Funds - 0 -782 12.695 11.733 19.757 19.700 26.543 42.953 33.481
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 167 172.620 176.575 175.648 154.074 147.463 147.556 134.988 136.041
Income in Advance - 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 "220 - 220"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.055 euro in 2024 which includes Inventories of 3.794 euro, Receivables of 5.756 euro and cash availability of 505 euro.
The company's Equity was valued at 33.481 euro, while total Liabilities amounted to 136.041 euro. Equity decreased by -9.231 euro, from 42.953 euro in 2023, to 33.481 in 2024.

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