Financial results - ARIMATEA SRL

Financial Summary - Arimatea Srl
Unique identification code: 25246656
Registration number: J05/368/2009
Nace: 4520
Sales - Ron
282.799
Net Profit - Ron
333
Employee
4
The most important financial indicators for the company Arimatea Srl - Unique Identification Number 25246656: sales in 2023 was 282.799 euro, registering a net profit of 333 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arimatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.697 136.530 197.307 245.374 186.327 231.985 173.470 193.920 255.729 282.799
Total Income - EUR 129.700 184.902 197.308 275.187 186.510 231.985 241.211 194.791 311.916 313.332
Total Expenses - EUR 129.434 181.799 178.038 273.059 184.246 206.772 235.611 189.132 295.141 312.008
Gross Profit/Loss - EUR 266 3.103 19.270 2.128 2.264 25.213 5.600 5.659 16.775 1.325
Net Profit/Loss - EUR 223 2.606 16.187 1.582 1.732 22.081 4.847 4.565 13.976 333
Employees 2 3 4 5 5 5 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 255.729 euro in the year 2022, to 282.799 euro in 2023. The Net Profit decreased by -13.602 euro, from 13.976 euro in 2022, to 333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.686 26.238 23.183 31.352 127.702 129.153 88.862 90.821 61.532 109.390
Current Assets 36.591 41.683 79.822 124.118 40.204 24.424 64.313 39.351 87.688 84.654
Inventories 9.313 2.792 455 1.879 21.673 1.249 36.913 30.852 42.107 24.988
Receivables 10.572 23.376 5.367 6.034 9.036 10.927 22.513 6.419 30.500 15.406
Cash 16.705 15.515 74.000 116.206 9.495 12.248 4.886 2.080 15.081 44.259
Shareholders Funds -29.599 17.755 33.760 34.771 35.864 57.251 61.012 64.224 78.399 78.494
Social Capital 45 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 79.875 50.166 69.244 120.700 132.043 96.140 86.866 60.756 65.522 115.549
Income in Advance 0 0 0 0 0 186 5.313 5.195 5.303 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.654 euro in 2023 which includes Inventories of 24.988 euro, Receivables of 15.406 euro and cash availability of 44.259 euro.
The company's Equity was valued at 78.494 euro, while total Liabilities amounted to 115.549 euro. Equity increased by 333 euro, from 78.399 euro in 2022, to 78.494 in 2023.

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