Financial results - ARARAT SRL

Financial Summary - Ararat Srl
Unique identification code: 5888597
Registration number: J1994011672408
Nace: 1812
Sales - Ron
213.774
Net Profit - Ron
33.904
Employees
4
Open Account
Company Ararat Srl with Fiscal Code 5888597 recorded a turnover of 2024 of 213.774, with a net profit of 33.904 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ararat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.340 105.908 96.248 127.662 83.195 83.483 101.640 104.643 129.521 213.774
Total Income - EUR 71.340 105.918 97.397 127.663 83.196 83.483 101.640 104.643 129.521 213.938
Total Expenses - EUR 81.656 93.780 128.040 138.886 73.688 65.788 82.098 92.097 129.550 174.384
Gross Profit/Loss - EUR -10.316 12.137 -30.643 -11.223 9.508 17.696 19.542 12.546 -29 39.554
Net Profit/Loss - EUR -10.316 10.196 -30.643 -11.439 9.508 17.696 17.457 11.573 -1.298 33.904
Employees 0 0 11 11 4 3 2 3 4 4
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 66.0%, from 129.521 euro in the year 2023, to 213.774 euro in 2024. The Net Profit increased by 33.904 euro, from 0 euro in 2023, to 33.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ararat Srl

Rating financiar

Financial Rating -
ARARAT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ararat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ararat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ararat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ararat Srl - CUI 5888597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 56.242 49.192 42.299 66.443 73.764
Current Assets 37.685 44.918 23.480 16.388 3.125 12.174 37.239 55.300 30.515 66.683
Inventories 0 56 1.913 430 50 271 2.163 3.080 1.757 3.708
Receivables 10 5.717 11.987 8.727 1.340 2.059 12.181 5.010 12.075 13.094
Cash 37.675 39.145 9.580 7.231 1.735 9.844 22.895 47.211 16.682 49.881
Shareholders Funds 20.986 30.967 3.151 -8.346 1.324 66.450 82.433 94.262 92.679 126.065
Social Capital 45.278 44.816 43.782 42.978 42.146 88.803 86.834 87.103 86.839 86.353
Debts 16.699 13.951 20.410 24.814 1.945 2.047 4.078 3.417 4.360 14.442
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 "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 66.683 euro in 2024 which includes Inventories of 3.708 euro, Receivables of 13.094 euro and cash availability of 49.881 euro.
The company's Equity was valued at 126.065 euro, while total Liabilities amounted to 14.442 euro. Equity increased by 33.904 euro, from 92.679 euro in 2023, to 126.065 in 2024.

Risk Reports Prices

Reviews - Ararat Srl

Comments - Ararat Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.