Financial results - ARASERV SRL

Financial Summary - Araserv Srl
Unique identification code: 16466938
Registration number: J12/2042/2004
Nace: 5020
Sales - Ron
7.205
Net Profit - Ron
-9.700
Employees
1
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Company Araserv Srl with Fiscal Code 16466938 recorded a turnover of 2024 of 7.205, with a net profit of -9.700 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.126 5.244 2.510 3.831 2.061 2.669 3.432 4.617 4.213 7.205
Total Income - EUR 5.126 5.244 3.062 5.667 2.061 2.669 3.432 4.617 4.213 7.205
Total Expenses - EUR 11.657 12.954 10.059 15.176 10.902 9.509 7.452 14.246 14.809 16.833
Gross Profit/Loss - EUR -6.532 -7.711 -6.997 -9.509 -8.841 -6.840 -4.021 -9.630 -10.596 -9.628
Net Profit/Loss - EUR -6.686 -7.887 -7.028 -9.541 -8.856 -6.884 -4.061 -9.811 -10.638 -9.700
Employees 1 1 1 1 1 1 1 1 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 72.0%, from 4.213 euro in the year 2023, to 7.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Araserv Srl - CUI 16466938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 387 302 219 139 62 0 0 0 0
Current Assets 17.737 15.886 16.905 13.681 13.281 10.757 10.175 7.389 10.280 7.621
Inventories 9.969 8.743 9.458 5.383 5.168 4.007 3.935 0 0 0
Receivables 7.053 6.816 6.680 7.051 6.306 6.109 5.916 7.191 7.417 6.663
Cash 715 327 767 1.247 1.807 642 323 199 2.864 958
Shareholders Funds -45.816 -53.256 -59.399 -67.896 -75.461 -80.915 -83.182 -93.251 -103.760 3.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.045 69.529 76.607 81.796 88.881 91.734 93.357 100.640 114.041 3.743
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.663 euro and cash availability of 958 euro.
The company's Equity was valued at 3.878 euro, while total Liabilities amounted to 3.743 euro. Equity increased by 107.058 euro, from -103.760 euro in 2023, to 3.878 in 2024.

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