Financial results - ARICAT CONSULTING SRL

Financial Summary - Aricat Consulting Srl
Unique identification code: 34378281
Registration number: J40/4623/2015
Nace: 7022
Sales - Ron
40.578
Net Profit - Ron
15.740
Employees
1
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Company Aricat Consulting Srl with Fiscal Code 34378281 recorded a turnover of 2024 of 40.578, with a net profit of 15.740 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricat Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.258 0 13.724 17.088 17.566 28.434 35.311 38.114 37.778 40.578
Total Income - EUR 6.274 0 13.724 17.367 17.610 28.457 35.332 38.268 37.891 40.771
Total Expenses - EUR 4.753 137 6.420 18.387 17.450 11.162 12.808 7.391 18.108 21.557
Gross Profit/Loss - EUR 1.521 -137 7.304 -1.019 160 17.295 22.524 30.877 19.783 19.214
Net Profit/Loss - EUR 982 -137 5.796 -1.191 -16 16.478 21.486 29.756 16.344 15.740
Employees 0 0 0 1 1 1 1 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 8.0%, from 37.778 euro in the year 2023, to 40.578 euro in 2024. The Net Profit decreased by -513 euro, from 16.344 euro in 2023, to 15.740 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 - Aricat Consulting Srl - CUI 34378281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 15.967 10.840 6.468 1.837 1.339 2.109 18.364
Current Assets 1.535 891 7.021 443 4.237 15.785 22.429 44.304 15.178 16.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109 827 5.875 370 4.183 10.805 19.470 40.503 8.481 14.497
Cash 1.426 64 1.146 72 54 4.981 2.959 3.800 6.697 1.950
Shareholders Funds 982 56 5.851 4.552 4.449 16.540 21.546 29.817 16.405 15.800
Social Capital 0 56 55 54 53 52 51 51 51 50
Debts 568 835 1.170 11.908 10.693 5.821 2.887 16.093 2.144 22.915
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.497 euro and cash availability of 1.950 euro.
The company's Equity was valued at 15.800 euro, while total Liabilities amounted to 22.915 euro. Equity decreased by -513 euro, from 16.405 euro in 2023, to 15.800 in 2024.

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