Financial results - ARIN EXIM TRADE S.R.L.

Financial Summary - Arin Exim Trade S.r.l.
Unique identification code: 12740851
Registration number: J40/1989/2000
Nace: 4618
Sales - Ron
16.150
Net Profit - Ron
4.464
Employee
1
The most important financial indicators for the company Arin Exim Trade S.r.l. - Unique Identification Number 12740851: sales in 2023 was 16.150 euro, registering a net profit of 4.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arin Exim Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.403 15.073 16.759 11.055 11.819 13.264 12.265 15.343 15.776 16.150
Total Income - EUR 17.403 15.073 16.759 11.055 12.419 13.264 12.265 15.343 15.776 16.150
Total Expenses - EUR 17.892 15.481 8.577 8.826 7.795 8.620 7.859 8.011 11.544 11.532
Gross Profit/Loss - EUR -489 -408 8.181 2.228 4.624 4.644 4.406 7.332 4.232 4.618
Net Profit/Loss - EUR -1.403 -860 7.846 2.118 4.500 4.511 4.290 7.182 4.083 4.464
Employees 1 0 1 1 1 1 1 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. 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 2.7%, from 15.776 euro in the year 2022, to 16.150 euro in 2023. The Net Profit increased by 394 euro, from 4.083 euro in 2022, to 4.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arin Exim Trade S.r.l. - CUI 12740851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 925 268 265 261 256 251 246 241 242 241
Current Assets 19.310 17.497 19.713 12.370 19.230 14.945 19.395 25.833 32.154 37.926
Inventories 109 -781 -4.754 -4.674 -4.588 -4.499 -4.414 -4.316 -4.329 -4.316
Receivables 11.681 6.044 15.039 6.448 8.678 10.236 8.294 14.650 23.808 25.718
Cash 7.520 12.233 9.429 10.596 15.140 9.208 15.515 15.498 12.675 16.524
Shareholders Funds -5.677 -6.059 1.850 3.936 8.418 12.714 16.763 23.573 27.728 32.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.913 23.823 18.129 8.694 11.068 2.482 2.879 2.501 4.667 6.059
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 "4618 - 4618"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.926 euro in 2023 which includes Inventories of -4.316 euro, Receivables of 25.718 euro and cash availability of 16.524 euro.
The company's Equity was valued at 32.109 euro, while total Liabilities amounted to 6.059 euro. Equity increased by 4.464 euro, from 27.728 euro in 2022, to 32.109 in 2023.

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