Financial results - ARIAN MOTORS SRL

Financial Summary - Arian Motors Srl
Unique identification code: 5791623
Registration number: J1994011079409
Nace: 4781
Sales - Ron
29.106.569
Net Profit - Ron
1.202.321
Employees
56
Open Account
Company Arian Motors Srl with Fiscal Code 5791623 recorded a turnover of 2024 of 29.106.569, with a net profit of 1.202.321 and having an average number of employees of 56. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arian Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.757.524 12.640.603 15.402.180 15.751.733 18.481.607 15.830.052 18.177.953 18.220.381 27.703.441 29.106.569
Total Income - EUR 9.485.064 12.703.603 15.695.468 16.205.896 20.059.107 16.260.525 21.124.306 23.229.450 28.744.705 29.169.602
Total Expenses - EUR 8.649.777 12.411.503 15.413.084 15.719.717 19.107.306 15.676.522 20.573.815 22.548.383 27.852.562 27.770.579
Gross Profit/Loss - EUR 835.287 292.100 282.384 486.179 951.801 584.003 550.491 681.067 892.143 1.399.024
Net Profit/Loss - EUR 698.247 240.050 234.466 411.117 787.741 506.717 476.793 586.965 775.408 1.202.321
Employees 40 36 43 31 28 26 32 35 46 56
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 5.7%, from 27.703.441 euro in the year 2023, to 29.106.569 euro in 2024. The Net Profit increased by 431.246 euro, from 775.408 euro in 2023, to 1.202.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arian Motors Srl - CUI 5791623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.554 1.886.581 2.795.774 4.344.526 4.594.399 4.398.307 3.966.706 4.021.994 4.160.098 4.422.201
Current Assets 3.397.077 3.500.168 3.649.856 2.597.601 3.854.545 3.525.836 4.679.033 10.399.704 15.012.248 11.246.914
Inventories 1.993.633 2.372.184 3.031.923 1.743.714 2.801.661 1.700.275 3.351.602 8.707.213 13.153.635 8.445.872
Receivables 445.269 357.320 345.823 344.958 288.145 526.440 781.974 949.834 1.074.169 1.305.484
Cash 958.175 770.663 272.111 508.929 764.739 1.299.121 545.456 742.657 784.444 1.495.558
Shareholders Funds 3.324.239 3.530.387 3.705.114 4.762.707 5.458.212 5.861.455 6.208.264 5.385.087 6.144.165 5.912.389
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.223.564 1.861.086 2.744.506 2.199.041 2.995.236 2.068.322 2.442.785 9.277.329 13.262.662 9.769.815
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.246.914 euro in 2024 which includes Inventories of 8.445.872 euro, Receivables of 1.305.484 euro and cash availability of 1.495.558 euro.
The company's Equity was valued at 5.912.389 euro, while total Liabilities amounted to 9.769.815 euro. Equity decreased by -197.437 euro, from 6.144.165 euro in 2023, to 5.912.389 in 2024.

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