The most important financial indicators for the company Aribel Top Rom Srl - Unique Identification Number 31905476:
sales in 2023 was
845.303
euro, registering a net profit of
60.619
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aribel Top Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
238.322
246.157
297.338
495.311
727.189
534.666
530.354
541.309
847.874
845.303
Total Income - EUR
238.322
246.226
297.449
495.311
727.189
534.771
541.792
541.665
851.749
849.166
Total Expenses - EUR
199.119
194.189
219.389
394.240
521.889
459.337
441.946
464.802
782.428
780.056
Gross Profit/Loss - EUR
39.203
52.037
78.061
101.071
205.300
75.435
99.846
76.863
69.321
69.110
Net Profit/Loss - EUR
32.931
43.613
65.127
94.327
198.028
70.094
94.888
71.446
60.803
60.619
Employees
8
9
11
11
18
15
13
13
14
14
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 company showed steady performance compared to the previous year.
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 -
Aribel Top Rom Srl - CUI 31905476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.486
94.993
97.264
120.456
136.974
129.765
142.502
115.856
99.183
98.882
Current Assets
132.846
186.969
227.274
332.116
431.191
265.953
362.064
395.461
404.619
403.392
Inventories
24.886
22.635
30.200
34.289
32.867
34.754
20.794
28.243
986
983
Receivables
96.646
155.753
205.017
291.101
394.372
215.926
323.826
302.333
375.355
374.217
Cash
11.314
8.580
-7.943
6.726
3.952
15.273
17.445
64.884
28.279
28.193
Shareholders Funds
34.041
44.783
66.516
95.693
199.369
71.409
96.178
72.708
62.069
61.880
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
189.291
237.179
258.022
356.880
368.796
324.309
408.388
438.609
441.734
440.394
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.392 euro in 2023 which includes Inventories of
983 euro, Receivables of
374.217 euro and cash availability of
28.193 euro.
The company's Equity was valued at
61.880 euro, while total Liabilities amounted to
440.394 euro.
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Comments - Aribel Top Rom Srl