Financial results - ARAS P & V SERV S.R.L.

Financial Summary - Aras P & V Serv S.r.l.
Unique identification code: 8969483
Registration number: J27/738/1996
Nace: 9522
Sales - Ron
2.636
Net Profit - Ron
11.852
Employees
Open Account
Company Aras P & V Serv S.r.l. with Fiscal Code 8969483 recorded a turnover of 2024 of 2.636, with a net profit of 11.852 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aras P & V Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 685 3.062 5.115 5.841 2.530 1.188 3.521 4.589 2.636
Total Income - EUR 1.215 685 3.102 5.115 5.841 2.530 1.188 14.073 4.589 15.949
Total Expenses - EUR 2.678 1.433 8.815 5.618 2.187 1.689 2.073 12.645 3.368 2.153
Gross Profit/Loss - EUR -1.463 -748 -5.714 -503 3.654 841 -885 1.428 1.221 13.796
Net Profit/Loss - EUR -1.499 -768 -5.807 -657 3.479 765 -934 1.014 1.041 11.852
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.2%, from 4.589 euro in the year 2023, to 2.636 euro in 2024. The Net Profit increased by 10.817 euro, from 1.041 euro in 2023, to 11.852 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 P & V Serv S.r.l. - CUI 8969483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.451 7.401 7.190 6.865 6.649 7.028 6.997 6.575 6.340 6.166
Current Assets 49.962 49.651 41.518 43.489 38.653 38.741 37.159 28.732 28.870 28.853
Inventories 33.540 33.198 25.115 24.906 23.999 23.544 23.056 23.093 23.023 22.894
Receivables 16.382 16.430 16.207 18.053 14.436 14.450 14.097 5.497 5.480 5.716
Cash 40 22 196 531 219 748 5 142 367 242
Shareholders Funds 4.330 3.518 -2.349 -2.963 574 1.328 365 1.380 2.416 14.255
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 53.083 53.534 51.057 53.316 44.729 44.441 43.792 33.928 32.794 20.764
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.853 euro in 2024 which includes Inventories of 22.894 euro, Receivables of 5.716 euro and cash availability of 242 euro.
The company's Equity was valued at 14.255 euro, while total Liabilities amounted to 20.764 euro. Equity increased by 11.852 euro, from 2.416 euro in 2023, to 14.255 in 2024.

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