Financial results - ARIMPEX SRL

Financial Summary - Arimpex Srl
Unique identification code: 1822000
Registration number: J1992002671359
Nace: 8121
Sales - Ron
767.502
Net Profit - Ron
43.432
Employees
85
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Company Arimpex Srl with Fiscal Code 1822000 recorded a turnover of 2024 of 767.502, with a net profit of 43.432 and having an average number of employees of 85. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.301 675.106 704.056 756.995 714.055 669.429 702.409 771.508 1.043.804 767.502
Total Income - EUR 661.067 700.216 708.554 762.766 714.190 682.641 704.244 773.468 1.044.999 767.502
Total Expenses - EUR 572.298 605.282 694.835 740.072 701.093 655.789 666.667 751.871 954.314 711.621
Gross Profit/Loss - EUR 88.770 94.934 13.719 22.693 13.097 26.852 37.578 21.597 90.686 55.881
Net Profit/Loss - EUR 74.481 79.510 8.037 14.395 10.695 17.260 27.709 14.546 73.468 43.432
Employees 97 91 96 98 82 78 78 84 89 85
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 -26.1%, from 1.043.804 euro in the year 2023, to 767.502 euro in 2024. The Net Profit decreased by -29.625 euro, from 73.468 euro in 2023, to 43.432 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 - Arimpex Srl - CUI 1822000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.304 356.367 329.300 325.422 306.643 295.969 293.169 288.264 227.514 244.302
Current Assets 137.207 172.827 221.096 255.262 253.426 106.858 99.841 259.743 439.165 293.425
Inventories 0 0 188 27.805 22.716 319 13.984 10.402 8.628 46.134
Receivables 119.330 160.973 203.415 218.543 203.651 82.282 77.475 243.713 424.603 233.931
Cash 17.878 11.854 17.493 8.914 27.059 24.257 8.382 5.629 5.935 13.360
Shareholders Funds 335.783 323.594 309.737 302.617 307.843 314.990 321.058 336.600 346.284 265.422
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 178.954 207.067 241.160 279.320 253.021 248.096 206.620 300.592 396.300 318.325
Income in Advance 2.188 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.425 euro in 2024 which includes Inventories of 46.134 euro, Receivables of 233.931 euro and cash availability of 13.360 euro.
The company's Equity was valued at 265.422 euro, while total Liabilities amounted to 318.325 euro. Equity decreased by -78.927 euro, from 346.284 euro in 2023, to 265.422 in 2024.

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