Financial results - ARI ANALITYX SRL

Financial Summary - Ari Analityx Srl
Unique identification code: 32295325
Registration number: J2013002442350
Nace: 8559
Sales - Ron
913.788
Net Profit - Ron
133.197
Employees
7
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Company Ari Analityx Srl with Fiscal Code 32295325 recorded a turnover of 2024 of 913.788, with a net profit of 133.197 and having an average number of employees of 7. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Analityx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.163 91.097 67.108 298.288 394.230 282.365 604.890 631.247 955.576 913.788
Total Income - EUR 65.022 91.097 67.126 298.932 394.908 283.796 605.347 631.931 961.876 926.553
Total Expenses - EUR 33.236 50.741 56.232 288.879 374.910 303.157 430.808 555.934 800.187 765.186
Gross Profit/Loss - EUR 31.787 40.356 10.894 10.053 19.998 -19.360 174.540 75.997 161.689 161.367
Net Profit/Loss - EUR 29.862 38.783 10.047 7.070 16.055 -22.108 169.502 71.064 136.915 133.197
Employees 1 2 3 4 3 3 4 5 5 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 -3.8%, from 955.576 euro in the year 2023, to 913.788 euro in 2024. The Net Profit decreased by -2.953 euro, from 136.915 euro in 2023, to 133.197 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 - Ari Analityx Srl - CUI 32295325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.661 7.657 5.045 1.094 11.777 8.435 7.466 39.656
Current Assets 78.171 85.751 78.842 91.755 111.164 85.961 196.799 171.254 331.076 304.782
Inventories 0 0 1.223 7.119 5.723 508 1.415 2.984 7.097 4.429
Receivables 70.554 60.102 47.310 60.296 83.882 22.840 58.610 141.095 176.872 206.041
Cash 7.617 25.649 30.308 24.339 21.559 62.613 136.774 27.175 147.106 94.312
Shareholders Funds 71.144 79.645 50.217 16.979 16.106 -22.058 147.933 71.112 136.964 138.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.126 6.204 30.286 47.663 96.267 70.736 42.195 93.694 171.162 179.437
Income in Advance 0 0 0 37.643 14.120 41.859 29.058 20.108 42.217 29.953
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.782 euro in 2024 which includes Inventories of 4.429 euro, Receivables of 206.041 euro and cash availability of 94.312 euro.
The company's Equity was valued at 138.902 euro, while total Liabilities amounted to 179.437 euro. Equity increased by 2.703 euro, from 136.964 euro in 2023, to 138.902 in 2024. The Debt Ratio was 51.5% in the year 2024.

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