Financial results - ARATIM CONSULTING SRL

Financial Summary - Aratim Consulting Srl
Unique identification code: 16243995
Registration number: J2017000873327
Nace: 4681
Sales - Ron
9.860.351
Net Profit - Ron
68.669
Employees
53
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Company Aratim Consulting Srl with Fiscal Code 16243995 recorded a turnover of 2024 of 9.860.351, with a net profit of 68.669 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aratim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.027 1.537.124 2.754.029 3.296.456 8.422.419 5.445.326 4.575.599 8.298.251 13.162.652 9.860.351
Total Income - EUR 899.963 1.539.680 2.758.773 3.319.524 8.520.192 5.525.409 4.703.319 8.524.433 13.191.857 9.871.255
Total Expenses - EUR 911.548 1.497.618 2.661.341 3.247.258 8.380.640 5.424.702 4.629.381 8.470.107 13.103.705 9.791.210
Gross Profit/Loss - EUR -11.585 42.062 97.432 72.267 139.552 100.707 73.939 54.326 88.152 80.045
Net Profit/Loss - EUR -11.987 35.080 81.763 60.244 120.493 88.825 66.133 46.052 73.780 68.669
Employees 5 21 24 29 31 36 41 53 52 53
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 -24.7%, from 13.162.652 euro in the year 2023, to 9.860.351 euro in 2024. The Net Profit decreased by -4.699 euro, from 73.780 euro in 2023, to 68.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aratim Consulting Srl - CUI 16243995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.541 11.587 16.632 26.801 124.979 194.411 839.501 688.725 697.306 700.489
Current Assets 167.734 258.163 183.026 442.163 887.528 777.399 876.057 1.577.962 1.269.519 1.722.426
Inventories 13.483 73.313 124.726 133.224 133.964 235.324 387.529 504.625 418.369 589.271
Receivables 144.598 157.375 27.786 285.833 727.227 524.845 456.283 1.008.161 751.525 1.078.929
Cash 9.653 27.476 30.514 23.106 26.337 17.230 32.245 65.175 99.625 54.227
Shareholders Funds 4.247 39.284 120.382 178.419 295.456 378.680 436.415 483.822 556.135 621.695
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 167.312 230.634 79.417 290.648 717.187 593.246 1.279.233 1.782.961 1.410.750 1.801.822
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 "4681 - 4681"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.426 euro in 2024 which includes Inventories of 589.271 euro, Receivables of 1.078.929 euro and cash availability of 54.227 euro.
The company's Equity was valued at 621.695 euro, while total Liabilities amounted to 1.801.822 euro. Equity increased by 68.669 euro, from 556.135 euro in 2023, to 621.695 in 2024.

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