Financial results - ARILEN IMPEX S.R.L.

Financial Summary - Arilen Impex S.r.l.
Unique identification code: 8841661
Registration number: J08/1101/1996
Nace: 4941
Sales - Ron
593.583
Net Profit - Ron
40.232
Employees
5
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Company Arilen Impex S.r.l. with Fiscal Code 8841661 recorded a turnover of 2024 of 593.583, with a net profit of 40.232 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.319 590.516 808.546 758.112 779.379 553.668 541.471 635.795 493.533 593.583
Total Income - EUR 630.269 645.238 867.101 835.574 799.716 555.120 553.819 646.031 501.889 649.370
Total Expenses - EUR 577.252 587.256 794.762 802.863 700.706 523.572 454.869 559.079 453.416 595.572
Gross Profit/Loss - EUR 53.016 57.982 72.339 32.711 99.010 31.548 98.950 86.952 48.473 53.798
Net Profit/Loss - EUR 44.240 47.813 58.327 24.378 91.063 26.266 93.982 80.835 43.598 40.232
Employees 8 8 10 10 10 8 8 6 6 5
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 20.9%, from 493.533 euro in the year 2023, to 593.583 euro in 2024. The Net Profit decreased by -3.122 euro, from 43.598 euro in 2023, to 40.232 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 - Arilen Impex S.r.l. - CUI 8841661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.845 370.588 359.339 254.054 239.375 145.353 148.027 102.401 150.113 388.750
Current Assets 140.448 157.056 250.533 247.971 257.149 296.281 201.714 304.750 288.139 243.345
Inventories 0 4.375 0 0 0 0 0 992 5.905 3.061
Receivables 71.569 80.673 209.141 207.191 186.083 207.774 163.549 168.776 168.765 181.042
Cash 68.879 72.008 41.392 40.780 71.067 88.507 38.164 134.982 113.469 59.241
Shareholders Funds 235.810 281.218 333.936 257.180 343.262 195.456 285.103 174.718 194.959 234.102
Social Capital 2.544 2.518 2.476 2.430 2.383 2.338 2.286 2.293 2.286 2.274
Debts 158.483 246.426 284.667 249.225 161.118 249.576 84.490 250.167 259.759 424.651
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.345 euro in 2024 which includes Inventories of 3.061 euro, Receivables of 181.042 euro and cash availability of 59.241 euro.
The company's Equity was valued at 234.102 euro, while total Liabilities amounted to 424.651 euro. Equity increased by 40.232 euro, from 194.959 euro in 2023, to 234.102 in 2024.

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