Financial results - ARYLCO BOBY PREST SRL

Financial Summary - Arylco Boby Prest Srl
Unique identification code: 6465170
Registration number: J08/2488/1994
Nace: 7732
Sales - Ron
293.989
Net Profit - Ron
-65.195
Employees
4
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Company Arylco Boby Prest Srl with Fiscal Code 6465170 recorded a turnover of 2024 of 293.989, with a net profit of -65.195 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arylco Boby Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.770 377.905 262.356 277.219 321.202 221.668 250.660 349.118 275.863 293.989
Total Income - EUR 527.335 418.457 339.604 286.503 403.285 227.546 258.052 454.722 329.893 299.031
Total Expenses - EUR 560.417 442.471 325.946 270.474 295.091 256.751 287.900 338.715 277.037 356.368
Gross Profit/Loss - EUR -33.082 -24.014 13.658 16.029 108.193 -29.204 -29.848 116.006 52.856 -57.337
Net Profit/Loss - EUR -33.082 -24.815 338 13.186 104.170 -30.816 -31.862 111.738 50.270 -65.195
Employees 7 7 8 6 6 5 5 3 3 4
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 7.2%, from 275.863 euro in the year 2023, to 293.989 euro in 2024. The Net Profit decreased by -49.989 euro, from 50.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arylco Boby Prest Srl - CUI 6465170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.532 133.109 97.103 143.637 137.891 115.870 82.548 77.992 71.225 204.121
Current Assets 126.035 114.244 84.260 173.522 189.513 198.987 197.894 232.119 144.515 133.786
Inventories 674 19.262 709 62.799 16.586 19.026 11.815 736 3.027 4.720
Receivables 124.072 92.042 83.496 101.515 150.282 147.069 149.405 179.310 131.407 119.443
Cash 1.290 2.940 54 9.207 22.645 32.892 36.675 52.073 10.081 9.622
Shareholders Funds -13.530 -38.207 -37.222 -23.353 112.044 79.104 45.488 142.315 97.772 11.564
Social Capital 891 882 867 851 31.610 31.010 30.323 30.417 30.324 30.155
Debts 811.565 752.636 637.735 711.429 560.111 548.890 503.562 395.976 307.790 485.176
Income in Advance 3.434 3.512 1.270 3.052 3.127 904 3.399 9.180 12.705 6.208
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.786 euro in 2024 which includes Inventories of 4.720 euro, Receivables of 119.443 euro and cash availability of 9.622 euro.
The company's Equity was valued at 11.564 euro, while total Liabilities amounted to 485.176 euro. Equity decreased by -85.661 euro, from 97.772 euro in 2023, to 11.564 in 2024. The Debt Ratio was 96.5% in the year 2024.

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