Financial results - ARAROX CONF-INOX-METAL SRL

Financial Summary - Ararox Conf-Inox-Metal Srl
Unique identification code: 18294529
Registration number: J35/110/2006
Nace: 2511
Sales - Ron
27.008
Net Profit - Ron
-8.039
Employees
3
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Company Ararox Conf-Inox-Metal Srl with Fiscal Code 18294529 recorded a turnover of 2024 of 27.008, with a net profit of -8.039 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ararox Conf-Inox-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.153 49.641 79.743 73.116 56.064 23.815 49.781 49.806 28.240 27.008
Total Income - EUR 96.027 68.299 97.194 75.683 56.223 23.902 49.883 49.853 28.297 27.024
Total Expenses - EUR 82.518 62.599 74.976 54.257 49.185 29.576 29.333 39.740 43.119 34.792
Gross Profit/Loss - EUR 13.510 5.700 22.218 21.425 7.038 -5.674 20.550 10.113 -14.823 -7.768
Net Profit/Loss - EUR 11.345 4.788 21.421 20.694 6.476 -5.913 19.687 9.614 -15.106 -8.039
Employees 2 2 2 2 2 1 2 3 3 3
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 -3.8%, from 28.240 euro in the year 2023, to 27.008 euro in 2024.
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 - Ararox Conf-Inox-Metal Srl - CUI 18294529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.548 48.174 63.911 64.151 61.097 56.864 62.746 72.872 67.411 65.562
Current Assets 27.738 16.602 25.655 20.798 18.352 19.253 28.834 29.500 26.629 24.991
Inventories 0 0 0 0 0 304 0 0 452 600
Receivables 16.418 5.109 11.396 9.660 8.632 5.885 15.604 19.618 8.277 7.151
Cash 11.320 11.493 14.259 11.138 9.720 13.065 13.229 9.882 17.900 17.241
Shareholders Funds 13.847 18.494 39.601 59.568 64.891 57.748 76.154 86.004 70.638 62.205
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.668 46.282 49.965 25.381 14.559 18.370 15.426 16.368 23.402 28.349
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.991 euro in 2024 which includes Inventories of 600 euro, Receivables of 7.151 euro and cash availability of 17.241 euro.
The company's Equity was valued at 62.205 euro, while total Liabilities amounted to 28.349 euro. Equity decreased by -8.038 euro, from 70.638 euro in 2023, to 62.205 in 2024.

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