Financial results - ARARAT HOME ELECTRO S.R.L.

Financial Summary - Ararat Home Electro S.r.l.
Unique identification code: 46607168
Registration number: J2022005285235
Nace: 4754
Sales - Ron
116.389
Net Profit - Ron
35.774
Employees
1
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Company Ararat Home Electro S.r.l. with Fiscal Code 46607168 recorded a turnover of 2024 of 116.389, with a net profit of 35.774 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ararat Home Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.944 63.013 116.389
Total Income - EUR - - - - - - - 15.944 63.668 136.859
Total Expenses - EUR - - - - - - - 14.966 60.924 97.299
Gross Profit/Loss - EUR - - - - - - - 979 2.744 39.561
Net Profit/Loss - EUR - - - - - - - 808 1.897 35.774
Employees - - - - - - - 0 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 increased by 85.7%, from 63.013 euro in the year 2023, to 116.389 euro in 2024. The Net Profit increased by 33.887 euro, from 1.897 euro in 2023, to 35.774 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 Home Electro S.r.l. - CUI 46607168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.631 13.762 63.486
Inventories - - - - - - - 3.639 6.153 8.426
Receivables - - - - - - - 2.637 0 31.936
Cash - - - - - - - 5.356 7.608 23.124
Shareholders Funds - - - - - - - 849 2.743 38.502
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.783 11.019 27.785
Income in Advance - - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.486 euro in 2024 which includes Inventories of 8.426 euro, Receivables of 31.936 euro and cash availability of 23.124 euro.
The company's Equity was valued at 38.502 euro, while total Liabilities amounted to 27.785 euro. Equity increased by 35.774 euro, from 2.743 euro in 2023, to 38.502 in 2024.

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