The most important financial indicators for the company Arinetele Pe Somes Srl - Unique Identification Number 37633044:
sales in 2023 was
225.739
euro, registering a net profit of
23.842
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.
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 11.0%, from 203.958 euro in the year 2022, to 225.739 euro in 2023.
The Net Profit increased by 9.127 euro, from 14.760 euro in 2022, to 23.842 in the last year.
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 -
Arinetele Pe Somes Srl - CUI 37633044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
51.415
48.712
46.650
49.734
44.737
67.115
Current Assets
-
-
-
-
6.133
3.654
23.083
34.600
48.458
45.726
Inventories
-
-
-
-
1.353
2.047
8.499
6.416
9.503
6.440
Receivables
-
-
-
-
0
401
2.490
1.125
17.531
23.563
Cash
-
-
-
-
4.780
1.206
12.094
27.059
21.425
15.723
Shareholders Funds
-
-
-
-
1.872
5.669
10.499
10.997
25.791
49.554
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
55.676
46.696
59.234
73.337
67.405
32.718
Income in Advance
-
-
-
-
0
0
0
0
0
30.569
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
"1086 - 1086"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.726 euro in 2023 which includes Inventories of
6.440 euro, Receivables of
23.563 euro and cash availability of
15.723 euro.
The company's Equity was valued at
49.554 euro, while total Liabilities amounted to
32.718 euro.
Equity increased by 23.842 euro, from 25.791 euro in 2022, to 49.554 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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