Financial results - ARIENTA S.R.L.

Financial Summary - Arienta S.r.l.
Unique identification code: 7607361
Registration number: J51/477/1995
Nace: 4762
Sales - Ron
971.455
Net Profit - Ron
117.810
Employees
15
Open Account
Company Arienta S.r.l. with Fiscal Code 7607361 recorded a turnover of 2024 of 971.455, with a net profit of 117.810 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771.311 773.092 738.555 819.533 770.009 978.278 787.022 802.864 785.460 971.455
Total Income - EUR 771.422 780.659 740.506 823.415 771.496 979.829 787.514 811.344 786.092 990.823
Total Expenses - EUR 673.813 739.551 690.181 768.356 751.968 841.337 707.465 722.631 755.622 855.156
Gross Profit/Loss - EUR 97.609 41.109 50.324 55.059 19.528 138.492 80.050 88.713 30.469 135.668
Net Profit/Loss - EUR 86.627 35.997 42.244 46.835 12.438 132.034 73.948 81.617 21.117 117.810
Employees 15 19 18 20 19 17 16 16 15 15
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 24.4%, from 785.460 euro in the year 2023, to 971.455 euro in 2024. The Net Profit increased by 96.811 euro, from 21.117 euro in 2023, to 117.810 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 - Arienta S.r.l. - CUI 7607361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.492 175.088 159.020 189.965 163.287 174.293 163.303 142.328 135.974 199.319
Current Assets 393.250 402.455 494.868 610.991 684.154 662.573 748.013 786.780 794.128 890.351
Inventories 210.363 272.331 400.395 485.322 549.230 540.922 536.361 637.847 647.063 700.783
Receivables 89.411 85.275 56.996 64.170 61.554 60.649 63.397 78.402 91.501 156.943
Cash 93.476 44.849 37.477 61.499 73.371 61.002 148.255 70.531 55.564 32.624
Shareholders Funds 434.092 455.374 488.335 526.207 528.455 650.470 705.950 665.440 684.539 808.966
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 138.993 122.722 166.431 274.748 318.987 186.396 205.365 263.668 245.563 280.703
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.351 euro in 2024 which includes Inventories of 700.783 euro, Receivables of 156.943 euro and cash availability of 32.624 euro.
The company's Equity was valued at 808.966 euro, while total Liabilities amounted to 280.703 euro. Equity increased by 128.253 euro, from 684.539 euro in 2023, to 808.966 in 2024.

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