Financial results - ARUAL STARTING SRL

Financial Summary - Arual Starting Srl
Unique identification code: 146880
Registration number: J03/2245/1992
Nace: 4675
Sales - Ron
953.148
Net Profit - Ron
52.369
Employee
2
The most important financial indicators for the company Arual Starting Srl - Unique Identification Number 146880: sales in 2023 was 953.148 euro, registering a net profit of 52.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arual Starting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 627.798 584.005 734.879 972.978 970.104 715.670 583.603 1.493.995 1.505.870 953.148
Total Income - EUR 631.528 590.465 746.947 986.692 981.026 728.622 608.402 1.509.768 1.525.254 1.001.575
Total Expenses - EUR 536.238 524.632 640.886 837.277 868.034 672.428 555.200 1.218.372 1.292.525 940.362
Gross Profit/Loss - EUR 95.290 65.833 106.061 149.416 112.992 56.194 53.202 291.395 232.729 61.213
Net Profit/Loss - EUR 80.750 55.213 89.895 124.276 103.682 49.259 47.941 266.388 200.299 52.369
Employees 3 0 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 1.505.870 euro in the year 2022, to 953.148 euro in 2023. The Net Profit decreased by -147.322 euro, from 200.299 euro in 2022, to 52.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arual Starting Srl - CUI 146880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.704 28.109 21.020 16.610 13.850 12.928 36.973 31.834 63.557 48.694
Current Assets 589.058 664.139 641.688 683.618 719.911 702.339 635.658 911.211 871.627 891.203
Inventories 312.254 211.649 137.075 132.198 272.540 249.777 218.781 383.273 235.208 213.744
Receivables 108.535 131.013 178.197 289.860 287.229 187.064 159.191 445.984 310.412 264.500
Cash 168.269 321.477 326.416 261.560 160.142 265.498 257.686 81.953 326.006 412.959
Shareholders Funds 223.273 226.356 218.720 216.706 212.832 208.869 205.466 200.910 201.533 200.922
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 398.502 465.892 443.988 483.522 520.929 506.398 467.164 742.135 733.651 738.975
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.203 euro in 2023 which includes Inventories of 213.744 euro, Receivables of 264.500 euro and cash availability of 412.959 euro.
The company's Equity was valued at 200.922 euro, while total Liabilities amounted to 738.975 euro.

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