Financial results - ARIMPEX SRL

Financial Summary - Arimpex Srl
Unique identification code: 510204
Registration number: J19/836/1992
Nace: 4711
Sales - Ron
212.542
Net Profit - Ron
4.647
Employee
3
The most important financial indicators for the company Arimpex Srl - Unique Identification Number 510204: sales in 2023 was 212.542 euro, registering a net profit of 4.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.407 131.855 140.926 142.761 156.495 181.970 206.111 191.928 200.430 212.542
Total Income - EUR 130.839 132.247 144.597 147.021 159.500 184.013 206.702 192.474 201.644 212.843
Total Expenses - EUR 137.597 136.746 146.867 151.791 152.662 174.200 200.591 188.501 200.501 206.110
Gross Profit/Loss - EUR -6.758 -4.499 -2.271 -4.770 6.839 9.812 6.111 3.972 1.142 6.733
Net Profit/Loss - EUR -6.758 -4.499 -2.271 -6.142 5.243 7.972 4.142 2.048 -874 4.647
Employees 7 5 5 4 2 2 3 3 3 3
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 6.4%, from 200.430 euro in the year 2022, to 212.542 euro in 2023. The Net Profit increased by 4.647 euro, from 0 euro in 2022, to 4.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arimpex Srl - CUI 510204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.933 2.924 2.862 2.781 2.706 2.788 2.650 2.507 2.495 2.472
Current Assets 56.834 58.976 52.207 52.788 48.586 47.403 42.431 39.813 33.388 40.577
Inventories 46.534 47.863 42.156 42.145 36.865 34.268 29.999 28.708 30.948 35.570
Receivables 9.914 10.317 9.888 10.499 10.586 10.775 10.833 10.313 1.765 2.176
Cash 386 797 163 145 1.135 2.360 1.599 792 675 2.831
Shareholders Funds -11.271 -15.864 -17.973 -23.811 -18.130 -9.807 -5.478 -3.309 -4.194 466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.910 79.652 74.910 81.217 71.226 61.766 52.295 45.629 40.076 42.583
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.577 euro in 2023 which includes Inventories of 35.570 euro, Receivables of 2.176 euro and cash availability of 2.831 euro.
The company's Equity was valued at 466 euro, while total Liabilities amounted to 42.583 euro. Equity increased by 4.647 euro, from -4.194 euro in 2022, to 466 in 2023.

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