Financial results - ARAT SRL

Financial Summary - Arat Srl
Unique identification code: 22689977
Registration number: J12/4781/2007
Nace: 4719
Sales - Ron
55.244
Net Profit - Ron
1.735
Employees
1
Open Account
Company Arat Srl with Fiscal Code 22689977 recorded a turnover of 2024 of 55.244, with a net profit of 1.735 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.769 54.388 46.723 46.728 35.107 36.884 39.627 48.008 59.682 55.244
Total Income - EUR 28.769 54.388 46.723 46.728 35.107 37.457 39.627 48.616 59.682 55.244
Total Expenses - EUR 31.953 51.736 48.531 45.441 38.649 39.790 40.874 48.114 52.558 52.967
Gross Profit/Loss - EUR -3.184 2.652 -1.808 1.288 -3.543 -2.332 -1.247 502 7.124 2.277
Net Profit/Loss - EUR -4.047 1.564 -2.276 849 -3.894 -2.538 -1.594 16 6.527 1.735
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 decreased by -6.9%, from 59.682 euro in the year 2023, to 55.244 euro in 2024. The Net Profit decreased by -4.756 euro, from 6.527 euro in 2023, to 1.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arat Srl - CUI 22689977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.529 1.861 1.213 0 0 0
Current Assets 26.928 26.798 31.622 21.821 16.204 20.798 25.615 28.569 35.933 19.715
Inventories 13.986 25.008 26.501 17.801 14.940 16.463 24.729 22.864 25.449 13.020
Receivables 11.052 18 3.492 1.281 1.226 111 108 734 730 603
Cash 1.890 1.773 1.628 2.739 37 4.224 777 4.971 9.754 6.092
Shareholders Funds 23.037 13.818 6.701 904 -3.008 -5.489 -6.960 -6.966 -418 1.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.892 12.980 24.922 20.917 21.740 28.147 33.788 35.535 36.351 18.395
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.715 euro in 2024 which includes Inventories of 13.020 euro, Receivables of 603 euro and cash availability of 6.092 euro.
The company's Equity was valued at 1.320 euro, while total Liabilities amounted to 18.395 euro. Equity increased by 1.735 euro, from -418 euro in 2023, to 1.320 in 2024.

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