Financial results - ARAZ IMPACT SRL

Financial Summary - Araz Impact Srl
Unique identification code: 26283172
Registration number: J23/1457/2014
Nace: 4613
Sales - Ron
7.946
Net Profit - Ron
-9.186
Employees
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Company Araz Impact Srl with Fiscal Code 26283172 recorded a turnover of 2024 of 7.946, with a net profit of -9.186 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Araz Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.738 819 2.450 19.314 28.180 87.833 50.963 108.240 45.295 7.946
Total Income - EUR 8.806 819 10.112 19.314 28.180 87.887 177.371 108.483 139.976 7.947
Total Expenses - EUR 14.374 3.268 14.405 14.212 23.452 65.555 128.233 103.193 127.687 17.133
Gross Profit/Loss - EUR -5.569 -2.449 -4.292 5.102 4.728 22.332 49.137 5.290 12.289 -9.186
Net Profit/Loss - EUR -5.801 -2.474 -4.628 4.522 3.882 20.851 47.577 4.103 10.535 -9.186
Employees 0 0 0 0 0 1 1 1 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 decreased by -82.4%, from 45.295 euro in the year 2023, to 7.946 euro in 2024. The Net Profit decreased by -10.476 euro, from 10.535 euro in 2023, to 0 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 - Araz Impact Srl - CUI 26283172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.618 10.598 0 0 0 136.261 136.483 128.248 53.023 44.342
Current Assets 45.734 46.141 46.405 56.152 51.998 78.015 66.267 67.858 174.543 128.355
Inventories 40.840 40.424 38.219 40.522 33.983 50.847 50.308 49.125 84.153 83.860
Receivables 4.867 5.721 7.960 13.852 6.891 15.799 14.731 6.697 81.704 40.765
Cash 27 -3 226 1.778 11.123 11.369 1.227 12.035 8.686 3.730
Shareholders Funds -9.356 -11.734 -16.163 -11.344 -7.242 13.746 61.018 65.310 75.647 66.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.724 68.784 62.874 67.796 51.148 196.383 141.732 130.796 151.920 106.659
Income in Advance 0 0 0 0 8.092 4.148 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 "4613 - 4613"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.355 euro in 2024 which includes Inventories of 83.860 euro, Receivables of 40.765 euro and cash availability of 3.730 euro.
The company's Equity was valued at 66.038 euro, while total Liabilities amounted to 106.659 euro. Equity decreased by -9.186 euro, from 75.647 euro in 2023, to 66.038 in 2024.

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