Company Aridan George S.r.l. with Fiscal Code 28115922
recorded a turnover of 2024 of
49.702,
with a net profit of
-2.840
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aridan George S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.667
12.488
16.296
22.820
26.315
28.274
33.042
40.608
51.706
49.702
Total Income - EUR
12.667
12.488
16.296
22.820
26.315
28.378
33.170
77.534
53.884
64.633
Total Expenses - EUR
25.619
21.069
25.159
26.154
24.634
28.690
56.285
43.545
75.805
66.600
Gross Profit/Loss - EUR
-12.952
-8.581
-8.864
-3.334
1.682
-312
-23.116
33.989
-21.921
-1.967
Net Profit/Loss - EUR
-13.332
-8.732
-9.027
-3.560
1.419
-597
-23.446
33.214
-22.473
-2.840
Employees
3
2
2
2
2
2
2
0
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 -3.3%, from 51.706 euro in the year 2023, to 49.702 euro in 2024.
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Financial Rating - ARIDAN GEORGE S.R.L.
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Financial Reports - Aridan George S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aridan George S.r.l. - CUI 28115922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.940
2.349
208
94
0
0
31.518
54.005
25.101
0
Current Assets
7.363
6.396
6.659
6.491
6.184
4.688
743
4.807
4.079
7.561
Inventories
1.433
993
1.812
2.377
3.003
2.272
368
961
1.720
1.474
Receivables
5.805
5.138
4.588
3.491
1.990
822
0
1.557
0
0
Cash
125
265
259
623
1.191
1.594
375
2.288
2.359
6.088
Shareholders Funds
-49.698
-57.923
-66.116
-68.463
-65.718
-65.069
-87.376
-54.590
-76.898
-79.342
Social Capital
3.420
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
62.002
66.668
72.984
75.048
71.902
69.757
119.637
113.401
106.077
86.903
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
"4778 - 4778"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.561 euro in 2024 which includes Inventories of
1.474 euro, Receivables of
0 euro and cash availability of
6.088 euro.
The company's Equity was valued at
-79.342 euro, while total Liabilities amounted to
86.903 euro.
Equity decreased by -2.874 euro, from -76.898 euro in 2023, to -79.342 in 2024.
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