Financial results - ARASON SRL

Financial Summary - Arason Srl
Unique identification code: 15088940
Registration number: J38/599/2002
Nace: 7120
Sales - Ron
145.003
Net Profit - Ron
3.825
Employees
7
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Company Arason Srl with Fiscal Code 15088940 recorded a turnover of 2024 of 145.003, with a net profit of 3.825 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.393 196.006 129.066 94.293 103.637 118.132 155.746 215.200 135.518 145.003
Total Income - EUR 170.396 196.012 129.066 94.529 103.637 118.145 170.818 215.413 136.712 150.538
Total Expenses - EUR 183.699 176.665 153.663 93.112 83.601 103.997 134.948 174.497 131.787 143.632
Gross Profit/Loss - EUR -13.304 19.347 -24.597 1.417 20.035 14.148 35.870 40.916 4.924 6.906
Net Profit/Loss - EUR -13.304 16.178 -27.904 474 18.999 12.966 34.342 39.021 3.559 3.825
Employees 20 20 17 14 10 11 15 11 9 7
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 7.6%, from 135.518 euro in the year 2023, to 145.003 euro in 2024. The Net Profit increased by 286 euro, from 3.559 euro in 2023, to 3.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arason Srl - CUI 15088940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.882 38.682 39.185 42.001 41.188 44.853 33.131 36.981 31.159 40.219
Current Assets 47.627 58.684 36.589 23.372 29.638 13.707 25.098 63.376 34.034 36.658
Inventories 3.627 3.590 3.529 3.465 3.398 3.333 6.454 7.007 11.115 19.163
Receivables 52.809 65.406 39.257 25.710 29.616 13.996 12.582 20.653 24.138 14.654
Cash -8.809 -10.312 -6.198 -5.803 -3.375 -3.622 6.061 35.716 -1.218 2.841
Shareholders Funds 62.206 45.576 16.901 17.064 35.733 48.022 35.919 61.909 57.286 60.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.303 51.791 58.873 51.317 35.093 10.539 22.665 39.506 43.224 51.984
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 "7120 - 7120"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.658 euro in 2024 which includes Inventories of 19.163 euro, Receivables of 14.654 euro and cash availability of 2.841 euro.
The company's Equity was valued at 60.716 euro, while total Liabilities amounted to 51.984 euro. Equity increased by 3.750 euro, from 57.286 euro in 2023, to 60.716 in 2024.

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