Financial results - ARAS IMPEX SERV S.R.L.

Financial Summary - Aras Impex Serv S.r.l.
Unique identification code: 46498370
Registration number: J22/2671/2022
Nace: 8299
Sales - Ron
19.256
Net Profit - Ron
5.149
Employees
1
Open Account
Company Aras Impex Serv S.r.l. with Fiscal Code 46498370 recorded a turnover of 2024 of 19.256, with a net profit of 5.149 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aras Impex Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.334 10.486 19.256
Total Income - EUR - - - - - - - 73.334 10.514 19.256
Total Expenses - EUR - - - - - - - 56.013 13.350 13.371
Gross Profit/Loss - EUR - - - - - - - 17.322 -2.836 5.886
Net Profit/Loss - EUR - - - - - - - 16.603 -2.925 5.149
Employees - - - - - - - 15 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 84.7%, from 10.486 euro in the year 2023, to 19.256 euro in 2024. The Net Profit increased by 5.149 euro, from 0 euro in 2023, to 5.149 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 - Aras Impex Serv S.r.l. - CUI 46498370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.259 1.010 877
Current Assets - - - - - - - 19.186 6.415 8.056
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.172 24 6
Cash - - - - - - - 4.014 6.391 8.050
Shareholders Funds - - - - - - - 16.644 5.244 7.085
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.801 2.181 1.864
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 8.050 euro.
The company's Equity was valued at 7.085 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 1.871 euro, from 5.244 euro in 2023, to 7.085 in 2024.

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