Financial results - ARO-PALACE SA

Financial Summary - Aro-Palace Sa
Unique identification code: 1102041
Registration number: J1991000013086
Nace: 5510
Sales - Ron
6.544.555
Net Profit - Ron
328.421
Employees
128
Open Account
Company Aro-Palace Sa with Fiscal Code 1102041 recorded a turnover of 2024 of 6.544.555, with a net profit of 328.421 and having an average number of employees of 128. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aro-Palace Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.388.328 5.741.086 6.342.885 6.264.954 6.678.572 2.214.143 3.680.629 5.246.690 6.242.324 6.544.555
Total Income - EUR 5.466.861 6.503.007 6.484.212 7.207.438 7.098.442 2.813.192 3.991.446 7.239.284 16.273.215 7.302.115
Total Expenses - EUR 5.349.355 6.255.355 6.157.857 6.419.501 6.721.074 5.117.020 4.081.785 7.280.988 7.698.776 6.859.562
Gross Profit/Loss - EUR 117.506 247.652 326.355 787.938 377.368 -2.303.829 -90.339 -41.704 8.574.438 442.553
Net Profit/Loss - EUR 72.531 117.457 113.360 425.026 188.573 -2.364.114 -159.010 -143.601 7.091.302 328.421
Employees 291 283 275 242 238 127 111 114 123 128
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 5.4%, from 6.242.324 euro in the year 2023, to 6.544.555 euro in 2024. The Net Profit decreased by -6.723.250 euro, from 7.091.302 euro in 2023, to 328.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aro-Palace Sa - CUI 1102041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.718.904 20.947.987 20.065.091 23.890.459 24.758.878 23.319.044 21.935.170 19.698.363 20.053.496 26.520.316
Current Assets 1.970.240 2.183.767 2.907.022 3.766.358 4.132.577 2.380.710 3.423.221 5.012.557 10.139.787 10.800.867
Inventories 215.527 135.814 141.736 135.914 105.709 61.387 69.317 106.592 148.057 270.451
Receivables 838.721 379.786 421.113 388.078 472.985 286.127 320.911 335.817 834.331 1.368.949
Cash 915.992 1.668.167 2.344.173 3.242.366 3.553.883 2.033.195 3.032.993 4.570.148 9.157.400 8.457.850
Shareholders Funds 23.140.664 22.009.930 21.750.845 26.237.418 27.662.293 25.314.412 24.688.234 23.768.887 29.157.603 35.498.449
Social Capital 9.070.901 8.978.391 8.826.461 8.664.480 8.496.682 8.335.605 8.150.755 8.176.043 8.151.250 8.105.695
Debts 906.981 795.802 648.799 1.134.794 834.066 514.753 689.699 934.883 831.206 999.414
Income in Advance 204.153 218.619 230.987 88.189 83.887 7.777 7.736 7.622 196.733 739.041
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.800.867 euro in 2024 which includes Inventories of 270.451 euro, Receivables of 1.368.949 euro and cash availability of 8.457.850 euro.
The company's Equity was valued at 35.498.449 euro, while total Liabilities amounted to 999.414 euro. Equity increased by 6.503.800 euro, from 29.157.603 euro in 2023, to 35.498.449 in 2024. The Debt Ratio was 2.7% in the year 2024.

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