Financial results - ARATRA SOLUTIONS SRL

Financial Summary - Aratra Solutions Srl
Unique identification code: 1353434
Registration number: J29/337/1992
Nace: 6202
Sales - Ron
1.021
Net Profit - Ron
-6.490
Employees
1
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Company Aratra Solutions Srl with Fiscal Code 1353434 recorded a turnover of 2024 of 1.021, with a net profit of -6.490 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aratra Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.470 7.431 173.706 82.409 814 1.399 895 1.451 2.503 1.021
Total Income - EUR 5.019 7.849 174.915 87.139 6.239 11.305 4.395 5.526 8.883 5.306
Total Expenses - EUR 20.559 16.480 97.909 64.798 14.265 9.891 8.502 14.519 10.678 11.796
Gross Profit/Loss - EUR -15.540 -8.631 77.006 22.341 -8.026 1.414 -4.107 -8.993 -1.795 -6.490
Net Profit/Loss - EUR -15.540 -8.631 64.481 21.470 -8.101 1.204 -4.239 -9.159 -1.795 -6.490
Employees 1 1 2 2 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 -59.0%, from 2.503 euro in the year 2023, to 1.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aratra Solutions Srl - CUI 1353434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.729 23.027 90.915 108.050 101.885 98.080 91.518 81.653 80.429 74.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.125 4.527 30.775 1.340 1.262 1.598 1.574 1.443 2.658 500
Cash 8.604 18.499 60.141 106.710 100.622 96.482 79.939 80.210 67.765 63.914
Shareholders Funds 15.424 6.636 71.005 91.171 81.305 80.968 74.933 66.006 64.011 57.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.032 16.391 19.987 17.029 20.727 17.257 16.727 15.789 16.559 17.340
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 63.914 euro.
The company's Equity was valued at 57.163 euro, while total Liabilities amounted to 17.340 euro. Equity decreased by -6.490 euro, from 64.011 euro in 2023, to 57.163 in 2024.

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