Financial results - ARI100CRAT S.R.L.

Financial Summary - Ari100Crat S.r.l.
Unique identification code: 29082602
Registration number: J22/1619/2011
Nace: 4941
Sales - Ron
1.695.674
Net Profit - Ron
19.658
Employee
11
The most important financial indicators for the company Ari100Crat S.r.l. - Unique Identification Number 29082602: sales in 2023 was 1.695.674 euro, registering a net profit of 19.658 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ari100Crat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 523.450 632.365 887.286 1.082.776 1.310.741 1.601.508 1.267.363 1.403.550 2.314.660 1.695.674
Total Income - EUR 528.456 640.372 898.560 1.100.265 1.342.781 1.627.330 1.317.590 1.433.377 2.372.568 1.761.283
Total Expenses - EUR 527.708 606.961 857.483 1.049.879 1.316.558 1.607.679 1.279.265 1.399.007 2.267.405 1.736.338
Gross Profit/Loss - EUR 748 33.411 41.077 50.386 26.223 19.651 38.325 34.370 105.163 24.945
Net Profit/Loss - EUR 218 27.810 34.251 42.179 21.809 16.018 32.239 28.026 89.532 19.658
Employees 9 7 7 8 11 14 10 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 2.314.660 euro in the year 2022, to 1.695.674 euro in 2023. The Net Profit decreased by -69.603 euro, from 89.532 euro in 2022, to 19.658 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ari100Crat S.r.l. - CUI 29082602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.049 194.454 140.140 84.217 107.396 75.539 57.412 55.575 163.078 254.660
Current Assets 129.075 192.624 199.401 277.081 295.794 398.975 557.312 567.317 940.895 838.273
Inventories 15.900 0 0 0 -5 0 0 0 5.301 53.635
Receivables 91.014 176.764 173.811 237.733 269.525 395.573 525.989 523.621 871.528 755.550
Cash 22.161 15.859 25.590 39.348 26.274 3.402 31.324 43.696 64.066 29.087
Shareholders Funds 809 28.625 62.584 103.705 123.610 97.640 128.027 142.750 232.725 251.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.315 355.774 276.957 252.721 274.546 371.938 481.855 475.513 866.498 830.799
Income in Advance 0 2.679 4.956 4.872 5.033 4.936 4.842 4.735 4.749 10.596
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.273 euro in 2023 which includes Inventories of 53.635 euro, Receivables of 755.550 euro and cash availability of 29.087 euro.
The company's Equity was valued at 251.678 euro, while total Liabilities amounted to 830.799 euro. Equity increased by 19.658 euro, from 232.725 euro in 2022, to 251.678 in 2023. The Debt Ratio was 76.0% in the year 2023.

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