Financial results - ARICAT HOLDING INVEST S.R.L.

Financial Summary - Aricat Holding Invest S.r.l.
Unique identification code: 32892919
Registration number: J22/383/2014
Nace: 4661
Sales - Ron
103.100
Net Profit - Ron
-17.029
Employee
1
The most important financial indicators for the company Aricat Holding Invest S.r.l. - Unique Identification Number 32892919: sales in 2023 was 103.100 euro, registering a net profit of -17.029 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aricat Holding Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.511 460.457 627.303 661.375 14.179 0 0 57.508 171.387 103.100
Total Income - EUR 133.635 468.245 629.372 702.130 14.179 22.132 0 57.643 171.725 103.173
Total Expenses - EUR 132.775 445.575 567.942 718.339 47.227 56.215 -1.596 2.998 95.323 119.170
Gross Profit/Loss - EUR 860 22.670 61.431 -16.209 -33.048 -34.083 1.596 54.645 76.402 -15.997
Net Profit/Loss - EUR 708 19.173 52.831 -16.336 -33.474 -34.083 1.547 52.920 74.658 -17.029
Employees 5 7 8 12 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 171.387 euro in the year 2022, to 103.100 euro in 2023. The Net Profit decreased by -74.432 euro, from 74.658 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aricat Holding Invest S.r.l. - CUI 32892919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.785 37.097 21.518 31.645 21.863 23 14 22 33 33
Current Assets 270.318 409.252 591.267 560.432 355.307 274.050 268.854 265.377 250.141 319.198
Inventories 130.440 156.831 142.596 79.314 91.085 77.141 75.678 86.112 108.363 99.247
Receivables 117.953 228.542 436.953 440.299 259.177 192.443 188.795 178.433 140.982 216.075
Cash 21.926 23.879 11.718 40.819 5.045 4.466 4.381 832 796 3.876
Shareholders Funds 56.530 76.175 128.229 82.726 47.734 12.733 14.039 66.648 141.513 124.055
Social Capital 55.822 56.288 55.714 54.771 53.766 52.731 51.731 50.584 50.741 50.587
Debts 221.573 344.726 484.556 509.351 329.436 201.694 196.314 198.752 108.661 92.129
Income in Advance 0 25.449 165.988 0 0 59.646 58.515 0 0 103.047
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.198 euro in 2023 which includes Inventories of 99.247 euro, Receivables of 216.075 euro and cash availability of 3.876 euro.
The company's Equity was valued at 124.055 euro, while total Liabilities amounted to 92.129 euro. Equity decreased by -17.029 euro, from 141.513 euro in 2022, to 124.055 in 2023. The Debt Ratio was 28.9% in the year 2023.

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