Financial results - ARICAR DC S.R.L.

Financial Summary - Aricar Dc S.r.l.
Unique identification code: 47703651
Registration number: J12/901/2023
Nace: 4939
Sales - Ron
30.714
Net Profit - Ron
4.768
Employees
1
Open Account
Company Aricar Dc S.r.l. with Fiscal Code 47703651 recorded a turnover of 2024 of 30.714, with a net profit of 4.768 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricar Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.454 30.714
Total Income - EUR - - - - - - - - 22.454 30.715
Total Expenses - EUR - - - - - - - - 17.195 25.646
Gross Profit/Loss - EUR - - - - - - - - 5.259 5.069
Net Profit/Loss - EUR - - - - - - - - 5.082 4.768
Employees - - - - - - - - 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 37.6%, from 22.454 euro in the year 2023, to 30.714 euro in 2024. The Net Profit decreased by -286 euro, from 5.082 euro in 2023, to 4.768 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 - Aricar Dc S.r.l. - CUI 47703651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.907 8.624
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.314 6.936
Cash - - - - - - - - 593 1.688
Shareholders Funds - - - - - - - - 5.082 7.677
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 824 946
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.936 euro and cash availability of 1.688 euro.
The company's Equity was valued at 7.677 euro, while total Liabilities amounted to 946 euro. Equity increased by 2.623 euro, from 5.082 euro in 2023, to 7.677 in 2024.

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