Financial results - ARAN CONSULT S.R.L.

Financial Summary - Aran Consult S.r.l.
Unique identification code: 17615264
Registration number: J22/1385/2005
Nace: 7022
Sales - Ron
189.166
Net Profit - Ron
144.806
Employees
1
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Company Aran Consult S.r.l. with Fiscal Code 17615264 recorded a turnover of 2024 of 189.166, with a net profit of 144.806 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aran Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.961 36.086 36.040 118.467 99.834 115.846 81.984 277.900 249.393 189.166
Total Income - EUR 46.198 41.825 37.606 118.747 100.018 115.886 82.489 278.007 249.432 387.065
Total Expenses - EUR 18.850 61.785 107.321 66.401 137.443 124.468 129.802 275.716 128.846 230.653
Gross Profit/Loss - EUR 27.347 -19.959 -69.715 52.346 -37.425 -8.582 -47.314 2.291 120.586 156.412
Net Profit/Loss - EUR 26.099 -21.086 -71.508 51.161 -38.424 -10.649 -49.788 -1.924 118.092 144.806
Employees 1 1 1 1 1 1 1 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 -23.7%, from 249.393 euro in the year 2023, to 189.166 euro in 2024. The Net Profit increased by 27.374 euro, from 118.092 euro in 2023, to 144.806 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 - Aran Consult S.r.l. - CUI 17615264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.734 97.735 84.581 72.843 62.468 52.489 49.388 47.599 45.517 48.653
Current Assets 131.376 117.479 56.495 69.850 48.605 41.775 57.222 259.014 101.046 142.159
Inventories 0 0 0 0 0 0 0 0 8.261 8.323
Receivables 71.278 62.469 54.324 67.441 47.145 41.279 50.784 41.970 18.792 95.827
Cash 60.099 55.011 2.171 2.409 1.460 495 6.437 217.043 73.994 38.009
Shareholders Funds 179.216 156.303 82.149 106.763 66.272 54.367 3.373 1.460 119.548 144.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.894 58.911 58.926 35.930 44.802 39.897 103.237 305.153 27.016 45.958
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.159 euro in 2024 which includes Inventories of 8.323 euro, Receivables of 95.827 euro and cash availability of 38.009 euro.
The company's Equity was valued at 144.854 euro, while total Liabilities amounted to 45.958 euro. Equity increased by 25.975 euro, from 119.548 euro in 2023, to 144.854 in 2024.

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