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
1.099.321
Net Profit - Ron
12.165
Employees
8
Open Account
Company Ari Glass Expert Srl with Fiscal Code 32510598 recorded a turnover of 2025 of 1.099.321, with a net profit of 12.165 and having an average number of employees of 8. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 375.806 449.119 401.499 648.902 660.606 802.627 920.707 1.031.484 1.251.828 1.099.321
Total Income - EUR 406.622 451.755 404.610 650.107 665.947 803.409 920.872 1.031.728 1.275.824 1.099.644
Total Expenses - EUR 401.835 425.843 395.563 639.176 651.727 737.139 877.919 988.829 1.255.886 1.084.952
Gross Profit/Loss - EUR 4.788 25.912 9.047 10.931 14.219 66.271 42.952 42.899 19.938 14.692
Net Profit/Loss - EUR 4.152 20.966 5.584 5.062 8.879 59.124 35.737 36.774 17.537 12.165
Employees 7 3 0 7 6 5 5 5 9 8
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 -11.0%, from 1.251.828 euro in the year 2024, to 1.099.321 euro in 2025. The Net Profit decreased by -5.139 euro, from 17.537 euro in 2024, to 12.165 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 35.132 23.785 12.744 6.723 6.986 5.180 9.781 47.649 111.990 168.736
Current Assets 152.163 229.447 283.131 317.432 264.218 341.097 211.096 345.888 254.959 345.165
Inventories 9.861 91.003 139.764 94.073 62.043 48.050 82.839 63.238 34.327 77.379
Receivables 125.234 116.759 140.364 221.843 187.079 310.859 67.735 198.138 76.280 125.189
Cash 17.068 21.686 3.003 1.515 15.096 -17.813 60.522 84.511 144.351 63.255
Shareholders Funds 7.309 7.185 12.637 11.979 15.665 164.814 141.754 178.098 194.640 198.975
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 182.693 248.672 291.532 320.563 267.893 195.850 112.963 203.921 201.254 243.673
Income in Advance 0 0 0 0 0 0 11.553 11.518 0 80.191
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 345.165 euro in 2025 which includes Inventories of 77.379 euro, Receivables of 125.189 euro and cash availability of 63.255 euro.
The company's Equity was valued at 198.975 euro, while total Liabilities amounted to 243.673 euro. Equity increased by 6.928 euro, from 194.640 euro in 2024, to 198.975 in 2025. The Debt Ratio was 46.6% in the year 2025.

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