Financial results - ARASOUND SRL

Financial Summary - Arasound Srl
Unique identification code: 15011806
Registration number: J2002002444136
Nace: 9039
Sales - Ron
1.035.849
Net Profit - Ron
415.855
Employees
12
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Company Arasound Srl with Fiscal Code 15011806 recorded a turnover of 2024 of 1.035.849, with a net profit of 415.855 and having an average number of employees of 12. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.160 283.341 428.145 460.358 482.444 197.883 383.102 1.011.296 1.235.815 1.035.849
Total Income - EUR 283.094 288.099 434.591 473.169 506.342 225.212 415.043 1.046.010 1.291.590 1.089.680
Total Expenses - EUR 310.171 194.384 260.282 281.828 365.316 258.306 350.053 592.979 595.086 606.047
Gross Profit/Loss - EUR -27.077 93.715 174.309 191.342 141.026 -33.094 64.990 453.030 696.505 483.633
Net Profit/Loss - EUR -27.077 84.965 167.354 186.704 135.959 -34.991 61.199 431.443 597.638 415.855
Employees 9 8 9 8 9 9 8 11 12 12
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 -15.7%, from 1.235.815 euro in the year 2023, to 1.035.849 euro in 2024. The Net Profit decreased by -178.442 euro, from 597.638 euro in 2023, to 415.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arasound Srl - CUI 15011806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.788 129.727 121.801 168.838 364.214 520.499 583.164 709.074 823.635 916.977
Current Assets 124.978 132.128 329.929 653.591 360.584 284.739 311.905 349.285 584.685 598.809
Inventories 0 0 5.507 22.572 8.947 6.449 33.456 5.064 10.531 5.984
Receivables 101.873 121.837 210.079 447.854 286.560 264.243 233.025 267.305 410.508 388.045
Cash 23.105 10.291 114.343 183.164 65.077 14.048 45.424 76.916 163.646 104.263
Shareholders Funds -13.965 71.142 237.297 419.500 323.988 301.492 320.653 497.586 922.640 1.014.867
Social Capital 45 45 48 47 44 43 42 43 42 42
Debts 244.731 190.713 215.969 207.951 212.997 316.931 326.310 344.349 292.520 323.096
Income in Advance 0 0 0 195.247 191.438 187.944 248.128 216.500 195.287 180.624
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.809 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 388.045 euro and cash availability of 104.263 euro.
The company's Equity was valued at 1.014.867 euro, while total Liabilities amounted to 323.096 euro. Equity increased by 97.383 euro, from 922.640 euro in 2023, to 1.014.867 in 2024. The Debt Ratio was 21.3% in the year 2024.

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