Company Ariani Impex General Srl with Fiscal Code 24095270
recorded a turnover of 2024 of
683.134,
with a net profit of
45.308
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariani Impex General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
642.085
809.595
781.322
1.024.334
912.159
608.869
519.709
675.297
685.845
683.134
Total Income - EUR
642.648
809.656
799.623
1.024.337
923.953
645.289
520.296
675.301
693.490
688.365
Total Expenses - EUR
633.713
773.048
772.063
956.660
866.518
607.107
518.441
645.571
646.797
635.408
Gross Profit/Loss - EUR
8.935
36.608
27.561
67.677
57.435
38.182
1.855
29.730
46.693
52.957
Net Profit/Loss - EUR
8.063
30.723
22.843
54.737
48.231
31.658
-113
24.099
40.562
45.308
Employees
3
4
4
4
4
2
2
2
2
2
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 0.2%, from 685.845 euro in the year 2023, to 683.134 euro in 2024.
The Net Profit increased by 4.973 euro, from 40.562 euro in 2023, to 45.308 in the last year.
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Financial Rating - ARIANI IMPEX GENERAL SRL
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Financial Reports - Ariani Impex General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariani Impex General Srl - CUI 24095270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.638
32.391
31.244
49.416
30.808
56.114
40.263
23.039
21.106
27.241
Current Assets
256.290
292.857
294.401
308.651
283.232
210.624
169.996
163.333
203.676
105.099
Inventories
21.360
25.725
26.762
33.640
25.180
21.340
16.563
12.750
20.382
18.740
Receivables
173.134
194.136
193.871
205.057
201.318
84.192
73.170
112.560
94.870
73.675
Cash
61.796
72.995
73.769
69.954
56.734
105.092
80.263
38.023
88.424
12.684
Shareholders Funds
3.783
34.467
56.727
110.423
156.516
185.207
148.643
123.895
156.171
75.179
Social Capital
90
89
88
10.831
10.621
10.419
10.188
10.220
10.189
10.132
Debts
258.565
291.511
269.120
248.304
158.389
82.366
62.547
63.962
70.845
59.334
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
"4617 - 4617"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.099 euro in 2024 which includes Inventories of
18.740 euro, Receivables of
73.675 euro and cash availability of
12.684 euro.
The company's Equity was valued at
75.179 euro, while total Liabilities amounted to
59.334 euro.
Equity decreased by -80.119 euro, from 156.171 euro in 2023, to 75.179 in 2024.
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