Financial results - ARUBA SRL

Financial Summary - Aruba Srl
Unique identification code: 21245577
Registration number: J37/152/2007
Nace: 4711
Sales - Ron
3.543.204
Net Profit - Ron
15.311
Employees
7
Open Account
Company Aruba Srl with Fiscal Code 21245577 recorded a turnover of 2024 of 3.543.204, with a net profit of 15.311 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aruba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.061.826 2.776.991 2.962.410 2.809.549 2.707.852 2.890.785 2.792.517 3.426.873 3.881.178 3.543.204
Total Income - EUR 3.085.545 2.802.944 2.995.437 2.814.906 2.718.344 2.969.577 2.801.607 3.446.112 3.896.074 3.551.273
Total Expenses - EUR 3.067.659 2.766.053 2.946.020 2.777.401 2.696.793 2.942.176 2.747.763 3.369.153 3.866.128 3.531.916
Gross Profit/Loss - EUR 17.886 36.891 49.417 37.504 21.551 27.401 53.843 76.959 29.945 19.356
Net Profit/Loss - EUR 14.511 31.201 33.509 31.706 17.615 22.246 46.171 67.540 23.736 15.311
Employees 16 18 17 14 12 8 8 8 7 7
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 -8.2%, from 3.881.178 euro in the year 2023, to 3.543.204 euro in 2024. The Net Profit decreased by -8.292 euro, from 23.736 euro in 2023, to 15.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARUBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aruba Srl - CUI 21245577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.597 178.287 240.368 215.454 199.352 127.443 109.745 94.255 136.603 112.149
Current Assets 151.613 217.232 195.012 183.801 179.517 143.173 198.961 279.277 249.556 324.301
Inventories 107.249 131.198 137.033 132.679 137.492 122.058 124.127 188.367 185.355 238.292
Receivables 38.304 41.204 38.324 36.336 31.663 12.613 41.174 69.103 51.875 58.201
Cash 6.061 44.829 19.655 14.786 10.362 8.503 33.661 21.808 12.325 10.143
Shareholders Funds 52.400 68.718 70.391 67.912 53.119 39.530 64.455 87.068 42.812 34.672
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 299.811 326.801 364.989 331.343 325.750 231.086 244.251 286.464 344.401 407.104
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.301 euro in 2024 which includes Inventories of 238.292 euro, Receivables of 58.201 euro and cash availability of 10.143 euro.
The company's Equity was valued at 34.672 euro, while total Liabilities amounted to 407.104 euro. Equity decreased by -7.902 euro, from 42.812 euro in 2023, to 34.672 in 2024.

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