Financial results - ARIMATEA SRL

Financial Summary - Arimatea Srl
Unique identification code: 25246656
Registration number: J05/368/2009
Nace: 4520
Sales - Ron
1.758.642
Net Profit - Ron
9.146
Employee
6
The most important financial indicators for the company Arimatea Srl - Unique Identification Number 25246656: sales in 2024 was 1.758.642 euro, registering a net profit of 9.146 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron137K197K245K186K232K173K194K256K283K1.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.758.642
Total Income - EUR 184.902 197.308 275.187 186.510 231.985 241.211 194.791 311.916 313.332 1.766.593
Total Expenses - EUR 181.799 178.038 273.059 184.246 206.772 235.611 189.132 295.141 312.008 1.755.909
Gross Profit/Loss - EUR 3.103 19.270 2.128 2.264 25.213 5.600 5.659 16.775 1.325 10.684
Net Profit/Loss - EUR 2.606 16.187 1.582 1.732 22.081 4.847 4.565 13.976 333 9.146
Employees 3 4 5 5 5 4 5 5 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.7%, from 282.799 euro in the year 2023, to 1.758.642 euro in 2024. The Net Profit increased by 7.501 euro, from 333 euro in 2023, to 9.146 in the last year.
Sales - Ron137K197K245K186K232K173K194K256K283K1.8M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron2.6K16K1.6K1.7K22K4.8K4.6K14K3339.1K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees345554554620152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 61.532 109.390 424.955
Current Assets 41.683 79.822 124.118 40.204 24.424 64.313 39.351 87.688 84.654 315.927
Inventories 2.792 455 1.879 21.673 1.249 36.913 30.852 42.107 24.988 101.317
Receivables 23.376 5.367 6.034 9.036 10.927 22.513 6.419 30.500 15.406 151.022
Cash 15.515 74.000 116.206 9.495 12.248 4.886 2.080 15.081 44.259 63.588
Shareholders Funds 17.755 33.760 34.771 35.864 57.251 61.012 64.224 78.399 78.494 397.418
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 200.200
Debts 50.166 69.244 120.700 132.043 96.140 86.866 60.756 65.522 115.549 342.779
Income in Advance 0 0 0 0 186 5.313 5.195 5.303 0 685
Exchange rate - RON 1 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 315.927 euro in 2024 which includes Inventories of 101.317 euro, Receivables of 151.022 euro and cash availability of 63.588 euro.
The company's Equity was valued at 397.418 euro, while total Liabilities amounted to 342.779 euro. Equity increased by 9.146 euro, from 78.494 euro in 2023, to 397.418 in 2024. The Debt Ratio was 46.3% in the year 2024.

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