Financial results - ARIMEX SRL

Financial Summary - Arimex Srl
Unique identification code: 3005797
Registration number: J1992026389407
Nace: 4639
Sales - Ron
17.076.576
Net Profit - Ron
812.729
Employees
28
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Company Arimex Srl with Fiscal Code 3005797 recorded a turnover of 2024 of 17.076.576, with a net profit of 812.729 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.740.501 18.462.017 21.479.169 23.395.541 22.280.491 20.530.702 17.683.149 18.664.087 18.947.874 17.076.576
Total Income - EUR 15.745.066 18.462.180 21.485.448 23.396.904 22.308.848 20.532.977 18.697.484 18.667.191 18.959.663 17.083.454
Total Expenses - EUR 15.012.828 17.534.358 20.301.666 22.209.145 21.081.854 19.286.359 17.891.671 17.846.841 18.688.998 16.117.769
Gross Profit/Loss - EUR 732.239 927.822 1.183.782 1.187.759 1.226.994 1.246.619 805.812 820.350 270.665 965.684
Net Profit/Loss - EUR 627.143 800.479 990.572 1.000.294 1.027.753 1.074.541 685.560 661.893 129.964 812.729
Employees 34 33 32 36 42 46 42 40 37 28
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 decreased by -9.4%, from 18.947.874 euro in the year 2023, to 17.076.576 euro in 2024. The Net Profit increased by 683.491 euro, from 129.964 euro in 2023, to 812.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arimex Srl - CUI 3005797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.906 236.487 1.354.315 1.393.416 1.304.859 1.186.773 1.060.605 1.104.682 1.046.261 1.107.094
Current Assets 1.995.813 2.346.261 2.788.994 2.488.735 2.375.470 3.621.490 3.194.727 3.004.512 2.453.266 2.193.847
Inventories 1.602.174 1.813.132 1.453.957 1.498.024 1.915.052 2.160.569 1.301.413 1.287.072 1.068.270 944.198
Receivables 190.265 179.088 273.963 642.378 977.323 997.541 1.690.437 1.469.275 1.068.081 1.149.404
Cash 203.374 354.041 1.061.074 348.333 -516.905 463.380 202.877 248.165 316.915 100.245
Shareholders Funds 1.668.461 2.013.600 2.523.062 2.033.885 1.770.067 2.386.701 2.219.131 1.692.586 1.520.325 1.379.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594.879 577.759 1.617.257 1.847.170 1.921.553 2.421.563 2.037.758 2.427.763 1.989.970 1.923.723
Income in Advance 0 0 12.040 11.819 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 "4639 - 4639"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.193.847 euro in 2024 which includes Inventories of 944.198 euro, Receivables of 1.149.404 euro and cash availability of 100.245 euro.
The company's Equity was valued at 1.379.744 euro, while total Liabilities amounted to 1.923.723 euro. Equity decreased by -132.084 euro, from 1.520.325 euro in 2023, to 1.379.744 in 2024.

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