Financial results - ARATEX S.R.L.

Financial Summary - Aratex S.r.l.
Unique identification code: 9905607
Registration number: J02/530/1997
Nace: 6820
Sales - Ron
307.902
Net Profit - Ron
36.040
Employees
Open Account
Company Aratex S.r.l. with Fiscal Code 9905607 recorded a turnover of 2024 of 307.902, with a net profit of 36.040 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aratex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.383 239.246 306.411 447.315 478.703 518.599 564.393 568.209 444.670 307.902
Total Income - EUR 317.799 342.583 554.683 450.045 486.646 523.690 565.800 568.459 459.386 307.971
Total Expenses - EUR 265.988 300.576 482.113 347.694 348.814 354.560 417.721 406.730 320.655 265.292
Gross Profit/Loss - EUR 51.811 42.007 72.570 102.350 137.832 169.129 148.079 161.729 138.731 42.679
Net Profit/Loss - EUR 51.811 42.007 68.349 97.877 132.996 164.277 142.738 157.132 135.495 36.040
Employees 1 2 4 3 3 7 7 8 2 0
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 -30.4%, from 444.670 euro in the year 2023, to 307.902 euro in 2024. The Net Profit decreased by -98.698 euro, from 135.495 euro in 2023, to 36.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aratex S.r.l. - CUI 9905607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.695 710.528 841.987 797.460 769.615 737.083 675.991 628.497 572.155 537.138
Current Assets 245.286 294.766 337.057 455.664 504.026 447.158 402.779 448.691 601.364 661.023
Inventories 0 1.185 14.297 6.748 8.018 23.152 8.610 10.319 0 0
Receivables 239.450 293.352 310.295 438.102 479.425 351.241 272.353 277.077 239.923 92.332
Cash 5.836 229 12.465 10.814 16.582 72.764 121.817 161.296 361.442 568.691
Shareholders Funds 105.404 285.857 487.869 576.793 698.619 849.651 973.548 1.133.700 1.265.757 1.294.723
Social Capital 132 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631 2.010.333
Debts 767.578 760.644 734.752 729.045 698.766 505.684 273.742 150.448 64.667 61.595
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.332 euro and cash availability of 568.691 euro.
The company's Equity was valued at 1.294.723 euro, while total Liabilities amounted to 61.595 euro. Equity increased by 36.040 euro, from 1.265.757 euro in 2023, to 1.294.723 in 2024.

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