Financial results - ARIMATEA SRL

Financial Summary - Arimatea Srl
Unique identification code: 25246656
Registration number: J05/368/2009
Nace: 4520
Sales - Ron
353.546
Net Profit - Ron
1.839
Employees
6
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Company Arimatea Srl with Fiscal Code 25246656 recorded a turnover of 2024 of 353.546, with a net profit of 1.839 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.530 197.307 245.374 186.327 231.985 173.470 193.920 255.729 282.799 353.546
Total Income - EUR 184.902 197.308 275.187 186.510 231.985 241.211 194.791 311.916 313.332 355.144
Total Expenses - EUR 181.799 178.038 273.059 184.246 206.772 235.611 189.132 295.141 312.008 352.996
Gross Profit/Loss - EUR 3.103 19.270 2.128 2.264 25.213 5.600 5.659 16.775 1.325 2.148
Net Profit/Loss - EUR 2.606 16.187 1.582 1.732 22.081 4.847 4.565 13.976 333 1.839
Employees 3 4 5 5 5 4 5 5 4 6
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 25.7%, from 282.799 euro in the year 2023, to 353.546 euro in 2024. The Net Profit increased by 1.508 euro, from 333 euro in 2023, to 1.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arimatea Srl - CUI 25246656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.238 23.183 31.352 127.702 129.153 88.862 90.821 61.532 109.390 85.430
Current Assets 41.683 79.822 124.118 40.204 24.424 64.313 39.351 87.688 84.654 63.512
Inventories 2.792 455 1.879 21.673 1.249 36.913 30.852 42.107 24.988 20.368
Receivables 23.376 5.367 6.034 9.036 10.927 22.513 6.419 30.500 15.406 30.360
Cash 15.515 74.000 116.206 9.495 12.248 4.886 2.080 15.081 44.259 12.783
Shareholders Funds 17.755 33.760 34.771 35.864 57.251 61.012 64.224 78.399 78.494 79.894
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 50.166 69.244 120.700 132.043 96.140 86.866 60.756 65.522 115.549 68.910
Income in Advance 0 0 0 0 186 5.313 5.195 5.303 0 138
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.512 euro in 2024 which includes Inventories of 20.368 euro, Receivables of 30.360 euro and cash availability of 12.783 euro.
The company's Equity was valued at 79.894 euro, while total Liabilities amounted to 68.910 euro. Equity increased by 1.839 euro, from 78.494 euro in 2023, to 79.894 in 2024. The Debt Ratio was 46.3% in the year 2024.

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