Financial results - ARI IT SOLUTIONS S.R.L.

Financial Summary - Ari It Solutions S.r.l.
Unique identification code: 33957676
Registration number: J03/34/2015
Nace: 6201
Sales - Ron
137.258
Net Profit - Ron
12.160
Employees
3
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Company Ari It Solutions S.r.l. with Fiscal Code 33957676 recorded a turnover of 2024 of 137.258, with a net profit of 12.160 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.871 17.489 46.347 87.896 106.503 101.064 133.864 137.450 137.562 137.258
Total Income - EUR 7.182 18.160 46.692 88.159 108.031 107.057 134.056 137.455 138.908 141.239
Total Expenses - EUR 6.738 21.891 38.436 70.939 94.343 90.034 111.423 119.457 127.693 125.112
Gross Profit/Loss - EUR 444 -3.731 8.256 17.220 13.689 17.022 22.633 17.998 11.215 16.127
Net Profit/Loss - EUR 229 -3.943 7.789 16.339 12.775 16.388 21.559 16.875 10.274 12.160
Employees 1 2 2 2 3 3 3 3 3 3
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 0.3%, from 137.562 euro in the year 2023, to 137.258 euro in 2024. The Net Profit increased by 1.943 euro, from 10.274 euro in 2023, to 12.160 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 It Solutions S.r.l. - CUI 33957676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 263 13.784 10.924 8.629 6.124 3.882 40.059 31.465
Current Assets 2.592 706 5.735 9.460 18.535 15.669 21.517 16.779 18.623 17.620
Inventories 140 391 1.272 2.177 6.031 8.777 12.182 8.113 8.160 6.142
Receivables 373 267 1.793 2.130 4.534 3.434 2.707 4.957 4.465 3.312
Cash 2.079 47 2.670 5.154 7.970 3.458 6.628 3.710 5.999 8.166
Shareholders Funds 274 -3.672 4.179 20.441 27.341 21.867 25.329 17.122 20.752 18.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.318 4.600 2.037 2.762 2.008 2.226 2.686 3.910 30.076 24.413
Income in Advance 0 0 0 334 328 321 0 0 9.107 7.006
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.620 euro in 2024 which includes Inventories of 6.142 euro, Receivables of 3.312 euro and cash availability of 8.166 euro.
The company's Equity was valued at 18.592 euro, while total Liabilities amounted to 24.413 euro. Equity decreased by -2.044 euro, from 20.752 euro in 2023, to 18.592 in 2024. The Debt Ratio was 48.8% in the year 2024.

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