Financial results - ARATO S.R.L.

Financial Summary - Arato S.r.l.
Unique identification code: 17411582
Registration number: J35/1057/2005
Nace: 4331
Sales - Ron
33.148
Net Profit - Ron
5.643
Employees
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Company Arato S.r.l. with Fiscal Code 17411582 recorded a turnover of 2024 of 33.148, with a net profit of 5.643 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 890 5.690 2.936 15.630 5.604 29.621 33.148
Total Income - EUR 0 0 0 890 5.690 2.936 16.452 5.604 29.621 33.148
Total Expenses - EUR 627 587 554 5.292 3.304 1.636 9.093 4.361 22.112 26.617
Gross Profit/Loss - EUR -627 -587 -554 -4.402 2.385 1.299 7.359 1.243 7.509 6.531
Net Profit/Loss - EUR -627 -587 -554 -4.429 2.176 1.299 6.982 1.100 6.440 5.643
Employees 0 0 0 0 0 0 0 0 0 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 increased by 12.5%, from 29.621 euro in the year 2023, to 33.148 euro in 2024. The Net Profit decreased by -761 euro, from 6.440 euro in 2023, to 5.643 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 - Arato S.r.l. - CUI 17411582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 14.258 11.311
Current Assets 8.081 7.357 6.673 2.518 4.087 5.804 11.484 18.167 7.563 15.499
Inventories 806 798 784 770 755 741 0 0 0 0
Receivables 41 41 40 39 0 0 0 16 1.083 189
Cash 7.234 6.519 5.849 1.709 3.332 5.063 11.484 18.150 6.479 15.310
Shareholders Funds 6.657 6.002 5.347 820 2.981 4.223 11.111 12.246 18.648 24.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.423 1.355 1.326 1.698 1.107 1.580 373 5.921 3.440 2.885
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 189 euro and cash availability of 15.310 euro.
The company's Equity was valued at 24.187 euro, while total Liabilities amounted to 2.885 euro. Equity increased by 5.643 euro, from 18.648 euro in 2023, to 24.187 in 2024.

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