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
319.602
Net Profit - Ron
204.284
Employees
1
Open Account
Company Aricat Holding Invest S.r.l. with Fiscal Code 32892919 recorded a turnover of 2024 of 319.602, with a net profit of 204.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricat Holding Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.457 627.303 661.375 14.179 0 0 57.508 171.387 103.100 319.602
Total Income - EUR 468.245 629.372 702.130 14.179 22.132 0 57.643 171.725 103.173 322.181
Total Expenses - EUR 445.575 567.942 718.339 47.227 56.215 -1.596 2.998 95.323 119.170 108.240
Gross Profit/Loss - EUR 22.670 61.431 -16.209 -33.048 -34.083 1.596 54.645 76.402 -15.997 213.941
Net Profit/Loss - EUR 19.173 52.831 -16.336 -33.474 -34.083 1.547 52.920 74.658 -17.029 204.284
Employees 7 8 12 1 0 0 0 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 211.7%, from 103.100 euro in the year 2023, to 319.602 euro in 2024. The Net Profit increased by 204.284 euro, from 0 euro in 2023, to 204.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.097 21.518 31.645 21.863 23 14 22 33 33 32
Current Assets 409.252 591.267 560.432 355.307 274.050 268.854 265.377 250.141 319.198 497.780
Inventories 156.831 142.596 79.314 91.085 77.141 75.678 86.112 108.363 99.247 208.706
Receivables 228.542 436.953 440.299 259.177 192.443 188.795 178.433 140.982 216.075 288.400
Cash 23.879 11.718 40.819 5.045 4.466 4.381 832 796 3.876 674
Shareholders Funds 76.175 128.229 82.726 47.734 12.733 14.039 66.648 141.513 124.055 327.645
Social Capital 56.288 55.714 54.771 53.766 52.731 51.731 50.584 50.741 50.587 50.305
Debts 344.726 484.556 509.351 329.436 201.694 196.314 198.752 108.661 92.129 161.503
Income in Advance 25.449 165.988 0 0 59.646 58.515 0 0 103.047 8.664
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 "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 497.780 euro in 2024 which includes Inventories of 208.706 euro, Receivables of 288.400 euro and cash availability of 674 euro.
The company's Equity was valued at 327.645 euro, while total Liabilities amounted to 161.503 euro. Equity increased by 204.284 euro, from 124.055 euro in 2023, to 327.645 in 2024. The Debt Ratio was 32.4% in the year 2024.

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