Financial results - ARIDALI SPEED S.R.L.

Financial Summary - Aridali Speed S.r.l.
Unique identification code: 41061145
Registration number: J2019000945172
Nace: 9531
Sales - Ron
459.049
Net Profit - Ron
155.527
Employees
3
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Company Aridali Speed S.r.l. with Fiscal Code 41061145 recorded a turnover of 2024 of 459.049, with a net profit of 155.527 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aridali Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.673 42.975 129.948 77.337 203.143 459.049
Total Income - EUR - - - - 12.284 48.828 132.156 90.519 211.410 466.922
Total Expenses - EUR - - - - 23.665 47.519 66.673 88.119 202.521 299.112
Gross Profit/Loss - EUR - - - - -11.381 1.310 65.483 2.400 8.889 167.810
Net Profit/Loss - EUR - - - - -11.496 934 64.208 1.648 7.068 155.527
Employees - - - - 4 5 3 2 1 3
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 127.2%, from 203.143 euro in the year 2023, to 459.049 euro in 2024. The Net Profit increased by 148.498 euro, from 7.068 euro in 2023, to 155.527 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 - Aridali Speed S.r.l. - CUI 41061145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.920 13.426 10.935 9.269 7.075 8.254
Current Assets - - - - 5.028 16.800 86.487 54.016 76.443 253.749
Inventories - - - - 0 2.622 1.249 24.697 9.451 16.141
Receivables - - - - 0 324 17.815 27.555 66.247 96.374
Cash - - - - 5.028 13.853 67.423 1.765 745 141.235
Shareholders Funds - - - - -11.454 1.244 65.424 10.497 17.533 164.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.649 16.417 21.785 44.624 59.919 93.043
Income in Advance - - - - 22.754 12.565 10.213 8.164 6.066 3.969
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.749 euro in 2024 which includes Inventories of 16.141 euro, Receivables of 96.374 euro and cash availability of 141.235 euro.
The company's Equity was valued at 164.991 euro, while total Liabilities amounted to 93.043 euro. Equity increased by 147.556 euro, from 17.533 euro in 2023, to 164.991 in 2024. The Debt Ratio was 35.5% in the year 2024.

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