Financial results - ELECTRIC ARYA S.R.L.

Financial Summary - Electric Arya S.r.l.
Unique identification code: 39674318
Registration number: J29/1509/2018
Nace: 4120
Sales - Ron
114.877
Net Profit - Ron
-78.542
Employees
6
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Company Electric Arya S.r.l. with Fiscal Code 39674318 recorded a turnover of 2024 of 114.877, with a net profit of -78.542 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Arya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.736 128.885 214.977 346.460 470.287 269.135 114.877
Total Income - EUR - - - 51.736 128.885 214.977 349.158 483.094 269.135 260.502
Total Expenses - EUR - - - 18.831 118.197 163.561 259.423 357.450 221.833 332.016
Gross Profit/Loss - EUR - - - 32.906 10.688 51.416 89.735 125.644 47.302 -71.514
Net Profit/Loss - EUR - - - 32.388 9.395 49.460 86.438 121.585 44.981 -78.542
Employees - - - 4 5 5 7 7 7 6
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 -57.1%, from 269.135 euro in the year 2023, to 114.877 euro in 2024. The Net Profit decreased by -44.730 euro, from 44.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electric Arya S.r.l. - CUI 39674318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 673 20.605 18.867 13.353 32.199 23.071 25.450
Current Assets - - - 33.367 54.028 96.190 116.424 369.901 339.156 160.896
Inventories - - - 0 5.772 136 6 718 1.310 1.303
Receivables - - - 6.048 12.903 46.217 38.836 309.762 246.200 78.785
Cash - - - 27.319 35.353 49.837 77.582 59.421 91.646 80.808
Shareholders Funds - - - 32.431 41.198 89.301 109.407 121.613 45.090 -36.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.609 34.858 26.874 20.803 281.906 317.522 223.152
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.896 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 78.785 euro and cash availability of 80.808 euro.
The company's Equity was valued at -36.806 euro, while total Liabilities amounted to 223.152 euro. Equity decreased by -81.644 euro, from 45.090 euro in 2023, to -36.806 in 2024.

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