Financial results - ARIMI IMPEX SRL

Financial Summary - Arimi Impex Srl
Unique identification code: 18567254
Registration number: J19/307/2006
Nace: 5630
Sales - Ron
14.196
Net Profit - Ron
264
Employees
1
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Company Arimi Impex Srl with Fiscal Code 18567254 recorded a turnover of 2024 of 14.196, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arimi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.249 23.196 23.229 25.807 30.422 30.942 32.550 25.461 30.613 14.196
Total Income - EUR 22.202 23.196 23.229 29.442 30.422 31.441 37.900 25.461 30.613 14.196
Total Expenses - EUR 21.424 21.887 22.810 26.245 29.373 27.284 32.312 20.162 16.104 13.891
Gross Profit/Loss - EUR 778 1.308 419 3.197 1.048 4.156 5.588 5.299 14.509 305
Net Profit/Loss - EUR 112 844 187 2.905 757 3.877 5.517 5.082 14.252 264
Employees 1 1 1 1 1 1 2 1 1 1
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 -53.4%, from 30.613 euro in the year 2023, to 14.196 euro in 2024. The Net Profit decreased by -13.909 euro, from 14.252 euro in 2023, to 264 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 - Arimi Impex Srl - CUI 18567254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.630 13.239 10.820 8.468 6.192 4.002 1.887 1.724 1.718 2.171
Current Assets 2.462 3.158 2.799 6.439 3.216 6.421 10.519 10.947 19.959 14.634
Inventories 1.812 2.050 2.406 2.018 1.749 2.546 1.180 1.713 1.484 3.566
Receivables 0 0 0 0 0 0 0 0 51 222
Cash 650 1.108 393 4.421 1.467 3.875 9.339 9.233 18.424 10.847
Shareholders Funds -7.999 -7.073 -6.766 -3.737 -2.908 1.025 6.519 11.662 21.484 15.072
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 27.508 24.873 21.765 19.998 13.644 9.398 5.887 1.008 193 1.734
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.634 euro in 2024 which includes Inventories of 3.566 euro, Receivables of 222 euro and cash availability of 10.847 euro.
The company's Equity was valued at 15.072 euro, while total Liabilities amounted to 1.734 euro. Equity decreased by -6.292 euro, from 21.484 euro in 2023, to 15.072 in 2024.

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