Financial results - ARICONS GROUP S.R.L.

Financial Summary - Aricons Group S.r.l.
Unique identification code: 28232094
Registration number: J18/173/2011
Nace: 7490
Sales - Ron
33.579
Net Profit - Ron
14.154
Employees
Open Account
Company Aricons Group S.r.l. with Fiscal Code 28232094 recorded a turnover of 2024 of 33.579, with a net profit of 14.154 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aricons Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.196 12.576 14.380 51.927 41.539 23.375 32.403 55.367 40.100 33.579
Total Income - EUR 13.205 12.577 14.381 51.935 41.742 23.629 37.407 55.368 40.100 33.580
Total Expenses - EUR 2.520 8.497 3.142 27.050 25.225 7.006 30.162 31.516 24.112 16.712
Gross Profit/Loss - EUR 10.685 4.080 11.238 24.885 16.517 16.624 7.245 23.852 15.988 16.867
Net Profit/Loss - EUR 10.289 3.703 10.807 24.191 16.099 16.322 6.921 23.386 15.640 14.154
Employees 1 2 3 3 3 1 1 2 2 0
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 -15.8%, from 40.100 euro in the year 2023, to 33.579 euro in 2024. The Net Profit decreased by -1.399 euro, from 15.640 euro in 2023, to 14.154 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 - Aricons Group S.r.l. - CUI 28232094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 591 509 429 353 278 212 7.766 7.656
Current Assets 36.277 39.978 48.267 72.563 69.082 79.387 89.827 102.440 225.381 235.667
Inventories 56 510 922 2.088 2.338 3.382 3.267 3.639 3.805 6.947
Receivables 2.297 7.996 2.495 3.720 11.251 18.793 18.751 17.427 212.533 218.638
Cash 33.924 31.471 44.850 66.755 55.493 57.212 67.809 81.374 9.043 10.081
Shareholders Funds 35.013 38.359 48.517 71.817 65.537 75.241 70.199 39.165 31.371 45.349
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 1.264 1.619 341 1.255 3.975 4.500 19.906 63.488 8.250 5.529
Income in Advance 0 0 0 0 0 0 0 0 193.527 192.445
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.667 euro in 2024 which includes Inventories of 6.947 euro, Receivables of 218.638 euro and cash availability of 10.081 euro.
The company's Equity was valued at 45.349 euro, while total Liabilities amounted to 5.529 euro. Equity increased by 14.154 euro, from 31.371 euro in 2023, to 45.349 in 2024. The Debt Ratio was 2.3% in the year 2024.

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