Financial results - ARIMATEEA ASR S.R.L.

Financial Summary - Arimateea Asr S.r.l.
Unique identification code: 35055157
Registration number: J33/881/2015
Nace: 1083
Sales - Ron
277.011
Net Profit - Ron
34.936
Employee
5
The most important financial indicators for the company Arimateea Asr S.r.l. - Unique Identification Number 35055157: sales in 2023 was 277.011 euro, registering a net profit of 34.936 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arimateea Asr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 259 7.627 17.175 92.173 24.080 0 36.352 155.369 277.011
Total Income - EUR - 259 7.641 17.197 92.173 24.080 0 50.616 192.517 327.925
Total Expenses - EUR - 95 8.254 15.034 45.073 21.586 443 42.572 164.114 290.786
Gross Profit/Loss - EUR - 164 -612 2.163 47.099 2.494 -443 8.045 28.403 37.140
Net Profit/Loss - EUR - 156 -765 1.992 46.334 1.968 -443 7.681 26.902 34.936
Employees - 0 1 1 2 1 0 2 5 5
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 78.8%, from 155.369 euro in the year 2022, to 277.011 euro in 2023. The Net Profit increased by 8.116 euro, from 26.902 euro in 2022, to 34.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arimateea Asr S.r.l. - CUI 35055157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 172 170 167 0 0 0 8.819 30.429 23.853
Current Assets - 1.024 924 1.998 48.466 29.955 28.944 29.981 82.759 145.982
Inventories - 1.352 570 0 0 0 0 28.558 58.831 114.033
Receivables - 259 0 88 215 11.285 0 0 6.907 7.735
Cash - -586 354 1.910 48.251 18.670 28.944 1.423 17.021 24.214
Shareholders Funds - 156 -606 1.396 47.705 29.616 28.612 7.732 34.618 69.450
Social Capital - 0 45 44 43 44 43 42 43 42
Debts - 1.040 1.700 769 762 339 332 31.068 78.570 100.386
Income in Advance - 0 0 0 0 0 0 0 0 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.982 euro in 2023 which includes Inventories of 114.033 euro, Receivables of 7.735 euro and cash availability of 24.214 euro.
The company's Equity was valued at 69.450 euro, while total Liabilities amounted to 100.386 euro. Equity increased by 34.936 euro, from 34.618 euro in 2022, to 69.450 in 2023.

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