Financial results - ARI GLASS EXPERT SRL

Financial Summary - Ari Glass Expert Srl
Unique identification code: 32510598
Registration number: J03/1568/2013
Nace: 4673
Sales - Ron
1.251.828
Net Profit - Ron
17.537
Employees
9
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Company Ari Glass Expert Srl with Fiscal Code 32510598 recorded a turnover of 2024 of 1.251.828, with a net profit of 17.537 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Glass Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.292 375.806 449.119 401.499 648.902 660.606 802.627 920.707 1.031.484 1.251.828
Total Income - EUR 388.321 406.622 451.755 404.610 650.107 665.947 803.409 920.872 1.031.728 1.275.824
Total Expenses - EUR 385.007 401.835 425.843 395.563 639.176 651.727 737.139 877.919 988.829 1.255.886
Gross Profit/Loss - EUR 3.313 4.788 25.912 9.047 10.931 14.219 66.271 42.952 42.899 19.938
Net Profit/Loss - EUR 2.773 4.152 20.966 5.584 5.062 8.879 59.124 35.737 36.774 17.537
Employees 4 7 3 0 7 6 5 5 5 9
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 22.0%, from 1.031.484 euro in the year 2023, to 1.251.828 euro in 2024. The Net Profit decreased by -19.031 euro, from 36.774 euro in 2023, to 17.537 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 Glass Expert Srl - CUI 32510598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.317 35.132 23.785 12.744 6.723 6.986 5.180 9.781 47.649 111.990
Current Assets 82.799 152.163 229.447 283.131 317.432 264.218 341.097 211.096 345.888 254.959
Inventories 5.442 9.861 91.003 139.764 94.073 62.043 48.050 82.839 63.238 34.327
Receivables 58.743 125.234 116.759 140.364 221.843 187.079 310.859 67.735 198.138 76.280
Cash 18.614 17.068 21.686 3.003 1.515 15.096 -17.813 60.522 84.511 144.351
Shareholders Funds 3.190 7.309 7.185 12.637 11.979 15.665 164.814 141.754 178.098 194.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.927 182.693 248.672 291.532 320.563 267.893 195.850 112.963 203.921 201.254
Income in Advance 0 0 0 0 0 0 0 11.553 11.518 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.959 euro in 2024 which includes Inventories of 34.327 euro, Receivables of 76.280 euro and cash availability of 144.351 euro.
The company's Equity was valued at 194.640 euro, while total Liabilities amounted to 201.254 euro. Equity increased by 17.538 euro, from 178.098 euro in 2023, to 194.640 in 2024.

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