Financial results - ARUAL STARTING SRL

Financial Summary - Arual Starting Srl
Unique identification code: 146880
Registration number: J1992002245031
Nace: 4685
Sales - Ron
1.160.945
Net Profit - Ron
110.284
Employees
2
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Company Arual Starting Srl with Fiscal Code 146880 recorded a turnover of 2024 of 1.160.945, with a net profit of 110.284 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arual Starting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.005 734.879 972.978 970.104 715.670 583.603 1.493.995 1.505.870 953.148 1.160.945
Total Income - EUR 590.465 746.947 986.692 981.026 728.622 608.402 1.509.768 1.525.254 1.001.575 1.176.797
Total Expenses - EUR 524.632 640.886 837.277 868.034 672.428 555.200 1.218.372 1.292.525 940.362 1.048.043
Gross Profit/Loss - EUR 65.833 106.061 149.416 112.992 56.194 53.202 291.395 232.729 61.213 128.754
Net Profit/Loss - EUR 55.213 89.895 124.276 103.682 49.259 47.941 266.388 200.299 52.369 110.284
Employees 0 3 3 3 3 3 3 2 2 2
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 22.5%, from 953.148 euro in the year 2023, to 1.160.945 euro in 2024. The Net Profit increased by 58.208 euro, from 52.369 euro in 2023, to 110.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARUAL STARTING SRL

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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 - Arual Starting Srl - CUI 146880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.109 21.020 16.610 13.850 12.928 36.973 31.834 63.557 48.694 36.243
Current Assets 664.139 641.688 683.618 719.911 702.339 635.658 911.211 871.627 891.203 872.191
Inventories 211.649 137.075 132.198 272.540 249.777 218.781 383.273 235.208 213.744 227.224
Receivables 131.013 178.197 289.860 287.229 187.064 159.191 445.984 310.412 264.500 397.800
Cash 321.477 326.416 261.560 160.142 265.498 257.686 81.953 326.006 412.959 247.167
Shareholders Funds 226.356 218.720 216.706 212.832 208.869 205.466 200.910 201.533 200.922 310.083
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 465.892 443.988 483.522 520.929 506.398 467.164 742.135 733.651 738.975 598.351
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872.191 euro in 2024 which includes Inventories of 227.224 euro, Receivables of 397.800 euro and cash availability of 247.167 euro.
The company's Equity was valued at 310.083 euro, while total Liabilities amounted to 598.351 euro. Equity increased by 110.284 euro, from 200.922 euro in 2023, to 310.083 in 2024.

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