Financial results - ARARAT ECO SRL

Financial Summary - Ararat Eco Srl
Unique identification code: 22243779
Registration number: J26/1433/2007
Nace: 4645
Sales - Ron
73.739
Net Profit - Ron
1.539
Employees
1
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Company Ararat Eco Srl with Fiscal Code 22243779 recorded a turnover of 2024 of 73.739, with a net profit of 1.539 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.097 35.026 71.188 53.836 85.347 63.743 85.349 84.781 77.633 73.739
Total Income - EUR 7.060 35.082 71.237 54.410 85.435 64.433 85.432 85.025 77.688 73.786
Total Expenses - EUR 7.400 28.975 53.585 51.015 83.198 68.729 85.914 85.073 80.617 71.030
Gross Profit/Loss - EUR -340 6.107 17.652 3.396 2.236 -4.295 -482 -48 -2.929 2.755
Net Profit/Loss - EUR -552 5.061 15.516 1.780 1.380 -4.826 -1.267 -881 -3.684 1.539
Employees 0 0 0 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 -4.5%, from 77.633 euro in the year 2023, to 73.739 euro in 2024. The Net Profit increased by 1.539 euro, from 0 euro in 2023, to 1.539 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 - Ararat Eco Srl - CUI 22243779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.478 2.484 2.438 1.758 2.423 760 0 0 0
Current Assets 14.596 20.821 56.864 34.323 24.321 19.845 22.433 25.719 38.375 20.448
Inventories 5.894 12.503 22.705 21.642 15.257 12.619 16.761 15.390 18.811 9.980
Receivables 5.692 5.497 6.386 5.908 6.917 5.407 4.248 2.254 4.788 3.630
Cash 3.010 2.821 27.773 6.773 2.147 1.820 1.425 8.075 14.777 6.838
Shareholders Funds 12.728 17.660 32.877 34.054 23.018 16.820 14.754 12.849 9.126 10.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.868 5.638 26.514 2.708 3.386 5.480 8.453 12.870 29.250 9.834
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.448 euro in 2024 which includes Inventories of 9.980 euro, Receivables of 3.630 euro and cash availability of 6.838 euro.
The company's Equity was valued at 10.613 euro, while total Liabilities amounted to 9.834 euro. Equity increased by 1.539 euro, from 9.126 euro in 2023, to 10.613 in 2024.

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