Financial results - ARIDANA INVEST SRL

Financial Summary - Aridana Invest Srl
Unique identification code: 28972815
Registration number: J20/811/2011
Nace: 4633
Sales - Ron
151.751
Net Profit - Ron
13.197
Employees
1
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Company Aridana Invest Srl with Fiscal Code 28972815 recorded a turnover of 2024 of 151.751, with a net profit of 13.197 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aridana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.791 126.592 104.970 139.553 175.192 160.192 152.608 151.779 181.499 151.751
Total Income - EUR 63.956 126.612 104.979 139.727 175.192 160.192 152.608 151.779 181.499 151.883
Total Expenses - EUR 57.807 106.957 95.326 123.117 155.054 148.377 141.336 137.754 170.874 136.523
Gross Profit/Loss - EUR 6.149 19.656 9.653 16.609 20.138 11.816 11.272 14.024 10.625 15.360
Net Profit/Loss - EUR 4.231 17.512 8.626 15.211 18.386 9.363 10.311 12.758 8.847 13.197
Employees 1 1 1 1 1 1 1 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 decreased by -15.9%, from 181.499 euro in the year 2023, to 151.751 euro in 2024. The Net Profit increased by 4.400 euro, from 8.847 euro in 2023, to 13.197 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 - Aridana Invest Srl - CUI 28972815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.244 1.138 1.032 955 871 925
Current Assets 3.778 20.403 24.432 24.041 23.193 30.861 40.809 56.892 25.918 31.870
Inventories 2.878 11.421 7.710 9.171 20.965 16.781 20.203 24.594 16.404 16.545
Receivables 381 436 586 4.030 1.709 1.557 1.489 1.607 1.708 2.930
Cash 519 8.546 16.136 10.840 519 12.524 19.117 30.691 7.806 12.394
Shareholders Funds -200 17.315 23.458 15.461 18.586 27.597 37.296 50.009 14.316 25.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.978 3.088 974 8.580 5.851 4.402 4.545 7.838 12.473 7.547
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.870 euro in 2024 which includes Inventories of 16.545 euro, Receivables of 2.930 euro and cash availability of 12.394 euro.
The company's Equity was valued at 25.248 euro, while total Liabilities amounted to 7.547 euro. Equity increased by 11.012 euro, from 14.316 euro in 2023, to 25.248 in 2024.

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