Financial results - ARIMAR NĂSAUD S.R.L.

Financial Summary - Arimar Năsaud S.r.l.
Unique identification code: 43546074
Registration number: J06/28/2021
Nace: 7732
Sales - Ron
52.476
Net Profit - Ron
14.923
Employees
1
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Company Arimar Năsaud S.r.l. with Fiscal Code 43546074 recorded a turnover of 2024 of 52.476, with a net profit of 14.923 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.518 59.582 55.350 52.476
Total Income - EUR - - - - - - 58.520 59.728 67.903 53.295
Total Expenses - EUR - - - - - - 18.551 41.979 37.197 37.925
Gross Profit/Loss - EUR - - - - - - 39.969 17.749 30.707 15.370
Net Profit/Loss - EUR - - - - - - 39.509 17.145 30.176 14.923
Employees - - - - - - 1 1 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 -4.7%, from 55.350 euro in the year 2023, to 52.476 euro in 2024. The Net Profit decreased by -15.084 euro, from 30.176 euro in 2023, to 14.923 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 - Arimar Năsaud S.r.l. - CUI 43546074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.705 86.452 90.929 74.255
Current Assets - - - - - - 32.319 24.573 41.988 60.723
Inventories - - - - - - 9.134 12.773 38.242 38.028
Receivables - - - - - - 5.935 3.683 122 5.660
Cash - - - - - - 17.250 8.117 3.625 17.035
Shareholders Funds - - - - - - 39.549 56.817 86.820 101.258
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.475 54.208 46.097 33.719
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.723 euro in 2024 which includes Inventories of 38.028 euro, Receivables of 5.660 euro and cash availability of 17.035 euro.
The company's Equity was valued at 101.258 euro, while total Liabilities amounted to 33.719 euro. Equity increased by 14.923 euro, from 86.820 euro in 2023, to 101.258 in 2024.

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