Financial results - ARILEGADA SRL

Financial Summary - Arilegada Srl
Unique identification code: 36260109
Registration number: J13/1663/2016
Nace: 4721
Sales - Ron
47.987
Net Profit - Ron
4.451
Employees
1
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Company Arilegada Srl with Fiscal Code 36260109 recorded a turnover of 2024 of 47.987, with a net profit of 4.451 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arilegada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.211 18.809 33.371 19.962 14.408 16.672 30.295 33.461 47.987
Total Income - EUR - 5.211 18.811 33.380 20.000 14.408 16.714 30.407 33.511 48.108
Total Expenses - EUR - 6.307 13.929 26.806 21.981 22.252 21.941 29.854 34.782 43.080
Gross Profit/Loss - EUR - -1.096 4.882 6.574 -1.981 -7.844 -5.227 553 -1.271 5.028
Net Profit/Loss - EUR - -1.200 4.434 6.053 -2.181 -7.982 -5.394 249 -1.606 4.451
Employees - 1 1 1 2 2 2 2 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 increased by 44.2%, from 33.461 euro in the year 2023, to 47.987 euro in 2024. The Net Profit increased by 4.451 euro, from 0 euro in 2023, to 4.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARILEGADA SRL

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Arilegada Srl

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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 - Arilegada Srl - CUI 36260109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 0 0 0 0 0 0 0
Current Assets - 1.015 3.660 10.043 7.744 1.228 1.692 4.863 6.461 12.610
Inventories - 856 806 818 668 553 1.060 947 3.426 4.950
Receivables - 0 0 0 0 0 0 78 78 117
Cash - 159 2.854 9.224 7.076 674 633 3.838 2.957 7.542
Shareholders Funds - -1.155 3.298 9.291 6.930 -1.184 -6.552 -6.324 -7.911 -3.416
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.283 473 751 814 2.412 8.245 11.187 14.372 16.026
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.610 euro in 2024 which includes Inventories of 4.950 euro, Receivables of 117 euro and cash availability of 7.542 euro.
The company's Equity was valued at -3.416 euro, while total Liabilities amounted to 16.026 euro. Equity increased by 4.451 euro, from -7.911 euro in 2023, to -3.416 in 2024.

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