Financial results - ARAMEGA PROD S.R.L.

Financial Summary - Aramega Prod S.r.l.
Unique identification code: 36156958
Registration number: J2016000447187
Nace: 3100
Sales - Ron
48.786
Net Profit - Ron
6.271
Employees
2
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Company Aramega Prod S.r.l. with Fiscal Code 36156958 recorded a turnover of 2024 of 48.786, with a net profit of 6.271 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aramega Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.098 24.584 40.143 30.889 16.995 52.590 58.798 59.183 48.786
Total Income - EUR - 11.098 24.584 40.143 30.889 16.995 52.590 58.799 59.183 48.786
Total Expenses - EUR - 7.958 29.058 30.725 32.628 25.544 40.054 50.959 47.652 42.100
Gross Profit/Loss - EUR - 3.140 -4.474 9.417 -1.739 -8.550 12.536 7.840 11.531 6.686
Net Profit/Loss - EUR - 3.029 -4.720 9.016 -2.048 -8.719 12.020 7.340 11.028 6.271
Employees - 2 2 3 3 2 3 3 2 2
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 -17.1%, from 59.183 euro in the year 2023, to 48.786 euro in 2024. The Net Profit decreased by -4.695 euro, from 11.028 euro in 2023, to 6.271 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 - Aramega Prod S.r.l. - CUI 36156958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 50 10 10 0 0 0 0
Current Assets - 4.545 3.421 11.114 18.174 9.029 17.769 24.724 30.124 34.324
Inventories - 3.605 3.104 2.619 8.591 3.839 447 6.399 14.338 8.536
Receivables - 0 0 0 0 1.750 0 5.761 1.415 6.025
Cash - 939 317 8.495 9.584 3.441 17.321 12.564 14.371 19.763
Shareholders Funds - 3.073 -1.698 7.349 5.158 -3.659 8.442 15.808 26.788 32.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.471 5.119 3.815 13.026 12.698 9.327 8.916 3.336 1.414
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.324 euro in 2024 which includes Inventories of 8.536 euro, Receivables of 6.025 euro and cash availability of 19.763 euro.
The company's Equity was valued at 32.909 euro, while total Liabilities amounted to 1.414 euro. Equity increased by 6.271 euro, from 26.788 euro in 2023, to 32.909 in 2024.

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