Financial results - ARAN EXFOR S.R.L.

Financial Summary - Aran Exfor S.r.l.
Unique identification code: 43736435
Registration number: J2021000260265
Nace: 220
Sales - Ron
1.015.848
Net Profit - Ron
242.126
Employees
9
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Company Aran Exfor S.r.l. with Fiscal Code 43736435 recorded a turnover of 2024 of 1.015.848, with a net profit of 242.126 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 458.741 756.133 794.579 1.015.848
Total Income - EUR - - - - - - 459.464 781.060 854.189 1.060.887
Total Expenses - EUR - - - - - - 224.413 517.917 675.920 778.368
Gross Profit/Loss - EUR - - - - - - 235.052 263.144 178.269 282.519
Net Profit/Loss - EUR - - - - - - 230.549 256.270 171.403 242.126
Employees - - - - - - 5 8 9 9
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 28.6%, from 794.579 euro in the year 2023, to 1.015.848 euro in 2024. The Net Profit increased by 71.680 euro, from 171.403 euro in 2023, to 242.126 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 Exfor S.r.l. - CUI 43736435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.641 67.067 194.082 195.813
Current Assets - - - - - - 221.734 373.786 332.189 308.875
Inventories - - - - - - 49.297 105.660 64.788 32.598
Receivables - - - - - - 43.291 61.540 98.749 88.765
Cash - - - - - - 129.146 206.585 168.652 187.512
Shareholders Funds - - - - - - 230.598 358.240 372.232 376.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.777 82.613 154.039 128.668
Income in Advance - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.875 euro in 2024 which includes Inventories of 32.598 euro, Receivables of 88.765 euro and cash availability of 187.512 euro.
The company's Equity was valued at 376.020 euro, while total Liabilities amounted to 128.668 euro. Equity increased by 5.868 euro, from 372.232 euro in 2023, to 376.020 in 2024.

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