Financial results - ARARAT ECO SRL

Financial Summary - Ararat Eco Srl
Unique identification code: 22243779
Registration number: J26/1433/2007
Nace: 4645
Sales - Ron
77.633
Net Profit - Ron
-3.684
Employee
1
The most important financial indicators for the company Ararat Eco Srl - Unique Identification Number 22243779: sales in 2023 was 77.633 euro, registering a net profit of -3.684 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales - Ron8.2K7.1K35K71K54K85K64K85K85K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ararat Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.179 7.097 35.026 71.188 53.836 85.347 63.743 85.349 84.781 77.633
Total Income - EUR 8.574 7.060 35.082 71.237 54.410 85.435 64.433 85.432 85.025 77.688
Total Expenses - EUR 7.882 7.400 28.975 53.585 51.015 83.198 68.729 85.914 85.073 80.617
Gross Profit/Loss - EUR 692 -340 6.107 17.652 3.396 2.236 -4.295 -482 -48 -2.929
Net Profit/Loss - EUR 435 -552 5.061 15.516 1.780 1.380 -4.826 -1.267 -881 -3.684
Employees 0 0 0 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.2%, from 84.781 euro in the year 2022, to 77.633 euro in 2023.
Sales - Ron8.2K7.1K35K71K54K85K64K85K85K78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron435-5525.1K16K1.8K1.4K-4.8K-1.3K-881-3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000011111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ararat Eco Srl - CUI 22243779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.478 2.484 2.438 1.758 2.423 760 0 0
Current Assets 14.601 14.596 20.821 56.864 34.323 24.321 19.845 22.433 25.719 38.375
Inventories 5.470 5.894 12.503 22.705 21.642 15.257 12.619 16.761 15.390 18.811
Receivables 7.644 5.692 5.497 6.386 5.908 6.917 5.407 4.248 2.254 4.788
Cash 1.487 3.010 2.821 27.773 6.773 2.147 1.820 1.425 8.075 14.777
Shareholders Funds 13.170 12.728 17.660 32.877 34.054 23.018 16.820 14.754 12.849 9.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.431 1.868 5.638 26.514 2.708 3.386 5.480 8.453 12.870 29.250
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 "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 38.375 euro in 2023 which includes Inventories of 18.811 euro, Receivables of 4.788 euro and cash availability of 14.777 euro.
The company's Equity was valued at 9.126 euro, while total Liabilities amounted to 29.250 euro. Equity decreased by -3.685 euro, from 12.849 euro in 2022, to 9.126 in 2023.

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