Financial results - ARAS & XELA SRL

Financial Summary - Aras & Xela Srl
Unique identification code: 29937921
Registration number: J06/179/2012
Nace: 4933
Sales - Ron
42.118
Net Profit - Ron
-9.263
Employees
3
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Company Aras & Xela Srl with Fiscal Code 29937921 recorded a turnover of 2024 of 42.118, with a net profit of -9.263 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aras & Xela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.045 25.336 33.690 31.666 31.934 30.416 35.797 33.273 39.956 42.118
Total Income - EUR 17.045 25.376 33.690 31.666 32.144 30.551 35.830 33.273 40.672 45.079
Total Expenses - EUR 12.935 20.926 34.550 30.279 30.441 28.248 30.612 29.308 35.532 52.993
Gross Profit/Loss - EUR 4.110 4.450 -860 1.387 1.703 2.304 5.218 3.966 5.139 -7.914
Net Profit/Loss - EUR 3.598 4.004 -1.197 1.071 1.381 2.076 4.959 3.633 4.733 -9.263
Employees 2 1 5 4 0 5 5 2 2 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 increased by 6.0%, from 39.956 euro in the year 2023, to 42.118 euro in 2024. The Net Profit decreased by -4.706 euro, from 4.733 euro in 2023, to 0 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 & Xela Srl - CUI 29937921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.637 3.730 11.501 8.296 5.200 2.221 1.027 963 0 5.899
Current Assets 6.633 13.609 6.682 2.415 2.954 2.754 8.876 12.773 2.680 3.012
Inventories 6.198 12.171 6.247 328 590 611 591 1.525 399 730
Receivables 0 40 39 39 390 121 242 0 0 1.028
Cash 435 1.398 395 2.048 1.974 2.021 8.043 11.248 2.281 1.253
Shareholders Funds 3.100 4.057 -1.144 -53 1.330 3.381 8.265 11.924 49 -9.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.170 13.282 19.326 10.763 6.824 1.594 1.638 1.812 2.632 18.125
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012 euro in 2024 which includes Inventories of 730 euro, Receivables of 1.028 euro and cash availability of 1.253 euro.
The company's Equity was valued at -9.214 euro, while total Liabilities amounted to 18.125 euro. Equity decreased by -9.263 euro, from 49 euro in 2023, to -9.214 in 2024.

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