The most important financial indicators for the company Arimel Com Srl - Unique Identification Number 14163997:
sales in 2023 was
10.388
euro, registering a net profit of
800
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 32.8%, from 7.845 euro in the year 2022, to 10.388 euro in 2023.
The Net Profit increased by 800 euro, from 0 euro in 2022, to 800 in the last year.
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 -
Arimel Com Srl - CUI 14163997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.166
34.313
39.752
4.937
1.953
1.804
1.660
1.517
1.415
1.304
Current Assets
125.275
31.412
127.720
15.435
9.796
11.183
9.023
18.297
12.817
16.722
Inventories
8.233
0
0
0
0
0
0
6.502
0
0
Receivables
44.873
19.164
63.782
6.838
6.653
6.589
6.585
6.226
10.825
9.353
Cash
72.169
12.248
63.938
8.597
3.143
4.594
2.438
5.569
1.992
7.369
Shareholders Funds
63.774
29.456
31.383
17.479
13.360
12.150
12.219
15.823
15.904
16.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.666
36.270
136.089
3.051
-1.611
837
-1.536
3.991
-1.673
1.370
Income in Advance
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.722 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.353 euro and cash availability of
7.369 euro.
The company's Equity was valued at
16.656 euro, while total Liabilities amounted to
1.370 euro.
Equity increased by 800 euro, from 15.904 euro in 2022, to 16.656 in 2023.
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