Financial results - ARARAT S.R.L.

Financial Summary - Ararat S.r.l.
Unique identification code: 5888597
Registration number: J40/11672/1994
Nace: 1812
Sales - Ron
129.521
Net Profit - Ron
-1.298
Employee
4
The most important financial indicators for the company Ararat S.r.l. - Unique Identification Number 5888597: sales in 2023 was 129.521 euro, registering a net profit of -1.298 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.670 71.340 105.908 96.248 127.662 83.195 83.483 101.640 104.643 129.521
Total Income - EUR 60.231 71.340 105.918 97.397 127.663 83.196 83.483 101.640 104.643 129.521
Total Expenses - EUR 74.167 81.656 93.780 128.040 138.886 73.688 65.788 82.098 92.097 129.550
Gross Profit/Loss - EUR -13.937 -10.316 12.137 -30.643 -11.223 9.508 17.696 19.542 12.546 -29
Net Profit/Loss - EUR -13.937 -10.316 10.196 -30.643 -11.439 9.508 17.696 17.457 11.573 -1.298
Employees 0 0 0 11 11 4 3 2 3 4
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 increased by 24.2%, from 104.643 euro in the year 2022, to 129.521 euro in 2023. The Net Profit decreased by -11.538 euro, from 11.573 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ararat S.r.l. - CUI 5888597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 56.242 49.192 42.299 66.443
Current Assets 31.043 37.685 44.918 23.480 16.388 3.125 12.174 37.239 55.300 30.515
Inventories 0 0 56 1.913 430 50 271 2.163 3.080 1.757
Receivables 26 10 5.717 11.987 8.727 1.340 2.059 12.181 5.010 12.075
Cash 31.016 37.675 39.145 9.580 7.231 1.735 9.844 22.895 47.211 16.682
Shareholders Funds 31.043 20.986 30.967 3.151 -8.346 1.324 66.450 82.433 94.262 92.679
Social Capital 44.903 45.278 44.816 43.782 42.978 42.146 88.803 86.834 87.103 86.839
Debts 0 16.699 13.951 20.410 24.814 1.945 2.047 4.078 3.417 4.360
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.515 euro in 2023 which includes Inventories of 1.757 euro, Receivables of 12.075 euro and cash availability of 16.682 euro.
The company's Equity was valued at 92.679 euro, while total Liabilities amounted to 4.360 euro. Equity decreased by -1.298 euro, from 94.262 euro in 2022, to 92.679 in 2023.

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