Financial results - ARIANNSEN CONCEPT S.R.L.

Financial Summary - Ariannsen Concept S.r.l.
Unique identification code: 46729114
Registration number: J05/2634/2022
Nace: 4941
Sales - Ron
103.231
Net Profit - Ron
15.719
Employees
1
Open Account
Company Ariannsen Concept S.r.l. with Fiscal Code 46729114 recorded a turnover of 2024 of 103.231, with a net profit of 15.719 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariannsen Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 91.129 103.231
Total Income - EUR - - - - - - - 0 93.844 113.264
Total Expenses - EUR - - - - - - - 1.276 86.328 95.245
Gross Profit/Loss - EUR - - - - - - - -1.276 7.517 18.019
Net Profit/Loss - EUR - - - - - - - -1.276 6.599 15.719
Employees - - - - - - - 1 1 1
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 13.9%, from 91.129 euro in the year 2023, to 103.231 euro in 2024. The Net Profit increased by 9.157 euro, from 6.599 euro in 2023, to 15.719 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 - Ariannsen Concept S.r.l. - CUI 46729114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 10.957
Current Assets - - - - - - - 1.123 11.085 34.597
Inventories - - - - - - - 43 429 426
Receivables - - - - - - - 59 5.817 26.067
Cash - - - - - - - 1.021 4.839 8.104
Shareholders Funds - - - - - - - -1.276 5.326 21.015
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.399 5.759 24.539
Income in Advance - - - - - - - 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 "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 34.597 euro in 2024 which includes Inventories of 426 euro, Receivables of 26.067 euro and cash availability of 8.104 euro.
The company's Equity was valued at 21.015 euro, while total Liabilities amounted to 24.539 euro. Equity increased by 15.719 euro, from 5.326 euro in 2023, to 21.015 in 2024.

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