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
249.393
Net Profit - Ron
118.092
Employee
1
The most important financial indicators for the company Aran Consult S.r.l. - Unique Identification Number 17615264: sales in 2023 was 249.393 euro, registering a net profit of 118.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aran Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.248 35.961 36.086 36.040 118.467 99.834 115.846 81.984 277.900 249.393
Total Income - EUR 47.386 46.198 41.825 37.606 118.747 100.018 115.886 82.489 278.007 249.432
Total Expenses - EUR 10.378 18.850 61.785 107.321 66.401 137.443 124.468 129.802 275.716 128.846
Gross Profit/Loss - EUR 37.007 27.347 -19.959 -69.715 52.346 -37.425 -8.582 -47.314 2.291 120.586
Net Profit/Loss - EUR 35.635 26.099 -21.086 -71.508 51.161 -38.424 -10.649 -49.788 -1.924 118.092
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. 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 decreased by -10.0%, from 277.900 euro in the year 2022, to 249.393 euro in 2023. The Net Profit increased by 118.092 euro, from 0 euro in 2022, to 118.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aran Consult S.r.l. - CUI 17615264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.082 72.734 97.735 84.581 72.843 62.468 52.489 49.388 47.599 45.517
Current Assets 95.500 131.376 117.479 56.495 69.850 48.605 41.775 57.222 259.014 101.046
Inventories 0 0 0 0 0 0 0 0 0 8.261
Receivables 44.957 71.278 62.469 54.324 67.441 47.145 41.279 50.784 41.970 18.792
Cash 50.543 60.099 55.011 2.171 2.409 1.460 495 6.437 217.043 73.994
Shareholders Funds 153.332 179.216 156.303 82.149 106.763 66.272 54.367 3.373 1.460 119.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.250 24.894 58.911 58.926 35.930 44.802 39.897 103.237 305.153 27.016
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 "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 101.046 euro in 2023 which includes Inventories of 8.261 euro, Receivables of 18.792 euro and cash availability of 73.994 euro.
The company's Equity was valued at 119.548 euro, while total Liabilities amounted to 27.016 euro. Equity increased by 118.092 euro, from 1.460 euro in 2022, to 119.548 in 2023.

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