Financial results - ARICI SUPERMOTO SRL

Financial Summary - Arici Supermoto Srl
Unique identification code: 19190496
Registration number: J02/2073/2006
Nace: 4532
Sales - Ron
23.678
Net Profit - Ron
-8.493
Employees
1
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Company Arici Supermoto Srl with Fiscal Code 19190496 recorded a turnover of 2024 of 23.678, with a net profit of -8.493 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arici Supermoto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.269 46.675 107.461 53.804 38.603 34.284 37.448 26.392 28.349 23.678
Total Income - EUR 52.417 46.675 107.506 53.829 38.603 50.870 37.448 26.392 28.349 24.315
Total Expenses - EUR 52.847 49.410 99.855 59.931 48.262 39.847 43.078 31.435 33.238 32.565
Gross Profit/Loss - EUR -430 -2.735 7.651 -6.103 -9.659 11.023 -5.629 -5.042 -4.889 -8.250
Net Profit/Loss - EUR -2.002 -3.669 6.576 -6.487 -10.045 10.503 -6.118 -5.609 -5.173 -8.493
Employees 3 3 3 2 3 3 2 1 2 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 decreased by -16.0%, from 28.349 euro in the year 2023, to 23.678 euro in 2024.
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 - Arici Supermoto Srl - CUI 19190496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.145 4.413 3.466 2.697 1.971 1.467 9.450 7.243 5.783 3.814
Current Assets 167.094 176.710 96.996 98.385 95.370 101.406 99.817 102.145 130.397 104.947
Inventories 151.996 147.999 85.254 82.155 80.242 84.666 83.117 89.557 113.282 87.720
Receivables 11.399 18.540 7.703 13.646 14.459 16.033 16.106 11.615 16.790 16.447
Cash 3.699 10.170 4.038 2.585 668 707 594 973 325 780
Shareholders Funds -43.040 -46.270 -38.911 -44.684 -53.864 -42.340 -47.519 -53.275 -58.286 -66.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.279 227.393 139.373 145.766 151.204 145.213 156.786 162.663 194.467 175.214
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 "4532 - 4532"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.947 euro in 2024 which includes Inventories of 87.720 euro, Receivables of 16.447 euro and cash availability of 780 euro.
The company's Equity was valued at -66.453 euro, while total Liabilities amounted to 175.214 euro. Equity decreased by -8.493 euro, from -58.286 euro in 2023, to -66.453 in 2024.

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