Financial results - ARIMATEEA ASR S.R.L.

Financial Summary - Arimateea Asr S.r.l.
Unique identification code: 35055157
Registration number: J2015000881335
Nace: 1089
Sales - Ron
335.199
Net Profit - Ron
34.797
Employees
9
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Company Arimateea Asr S.r.l. with Fiscal Code 35055157 recorded a turnover of 2024 of 335.199, with a net profit of 34.797 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimateea Asr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259 7.627 17.175 92.173 24.080 0 36.352 155.369 277.011 335.199
Total Income - EUR 259 7.641 17.197 92.173 24.080 0 50.616 192.517 327.925 397.768
Total Expenses - EUR 95 8.254 15.034 45.073 21.586 443 42.572 164.114 290.786 357.943
Gross Profit/Loss - EUR 164 -612 2.163 47.099 2.494 -443 8.045 28.403 37.140 39.824
Net Profit/Loss - EUR 156 -765 1.992 46.334 1.968 -443 7.681 26.902 34.936 34.797
Employees 0 1 1 2 1 0 2 5 5 9
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 21.7%, from 277.011 euro in the year 2023, to 335.199 euro in 2024. The Net Profit increased by 56 euro, from 34.936 euro in 2023, to 34.797 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 - Arimateea Asr S.r.l. - CUI 35055157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 170 167 0 0 0 8.819 30.429 23.853 21.986
Current Assets 1.024 924 1.998 48.466 29.955 28.944 29.981 82.759 145.982 172.505
Inventories 1.352 570 0 0 0 0 28.558 58.831 114.033 125.712
Receivables 259 0 88 215 11.285 0 0 6.907 7.735 7.323
Cash -586 354 1.910 48.251 18.670 28.944 1.423 17.021 24.214 39.471
Shareholders Funds 156 -606 1.396 47.705 29.616 28.612 7.732 34.618 69.450 103.182
Social Capital 0 45 44 43 44 43 42 43 42 42
Debts 1.040 1.700 769 762 339 332 31.068 78.570 100.386 91.309
Income in Advance 0 0 0 0 0 0 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 "1089 - 1089"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.505 euro in 2024 which includes Inventories of 125.712 euro, Receivables of 7.323 euro and cash availability of 39.471 euro.
The company's Equity was valued at 103.182 euro, while total Liabilities amounted to 91.309 euro. Equity increased by 34.121 euro, from 69.450 euro in 2023, to 103.182 in 2024.

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