Company Arasinvest Group Srl with Fiscal Code 29348691
recorded a turnover of 2024 of
162.564,
with a net profit of
-81.821
and having an average number of employees of
3.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arasinvest Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.680
275.426
37.205
36.767
38.507
111.583
59.160
244.097
347.208
162.564
Total Income - EUR
102.703
275.428
77.149
36.767
38.507
111.583
59.160
245.838
355.781
208.288
Total Expenses - EUR
101.240
261.586
92.228
28.577
13.642
30.845
46.549
228.562
310.793
286.718
Gross Profit/Loss - EUR
1.463
13.843
-15.080
8.190
24.865
80.738
12.611
17.275
44.988
-78.430
Net Profit/Loss - EUR
1.260
11.987
-15.961
7.822
24.480
79.623
12.090
15.127
41.921
-81.821
Employees
1
24
1
1
1
0
0
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 decreased by -52.9%, from 347.208 euro in the year 2023, to 162.564 euro in 2024.
The Net Profit decreased by -41.687 euro, from 41.921 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Arasinvest Group Srl
Financial Rating - ARASINVEST GROUP SRL
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Insolvency Probability
Financial Reports - Arasinvest Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arasinvest Group Srl - CUI 29348691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.476
57.547
14.671
13.689
12.887
12.584
11.991
56.913
416.835
395.258
Current Assets
30.766
94.918
42.890
32.921
71.054
153.828
124.805
103.484
125.676
43.372
Inventories
4.906
19.759
5.656
7.716
19.041
4.963
6.083
10.333
17.861
18.952
Receivables
42.014
31.321
26.215
12.641
51.601
126.985
118.691
85.810
95.069
11.466
Cash
-16.154
43.838
11.019
12.565
412
21.880
31
7.341
12.746
12.954
Shareholders Funds
3.453
15.405
-816
7.021
31.365
93.714
101.917
117.361
156.289
73.594
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.790
137.059
58.377
39.589
52.576
72.698
34.879
43.036
122.794
147.004
Income in Advance
0
0
0
0
0
0
0
0
263.429
218.032
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.372 euro in 2024 which includes Inventories of
18.952 euro, Receivables of
11.466 euro and cash availability of
12.954 euro.
The company's Equity was valued at
73.594 euro, while total Liabilities amounted to
147.004 euro.
Equity decreased by -81.821 euro, from 156.289 euro in 2023, to 73.594 in 2024.
The Debt Ratio was 33.5% in the year 2024.
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