Financial results - ARINOVIS IMPEX SRL

Financial Summary - Arinovis Impex Srl
Unique identification code: 8617240
Registration number: J08/954/1996
Nace: 9531
Sales - Ron
836.905
Net Profit - Ron
-50.606
Employees
17
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Company Arinovis Impex Srl with Fiscal Code 8617240 recorded a turnover of 2024 of 836.905, with a net profit of -50.606 and having an average number of employees of 17. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.329.412 1.203.366 1.292.248 1.276.283 1.019.346 692.811 794.829 842.229 838.366 836.905
Total Income - EUR 1.342.036 1.203.798 1.294.224 1.276.759 1.019.472 714.381 794.906 843.710 884.821 836.929
Total Expenses - EUR 1.340.832 1.243.729 1.338.974 1.274.784 1.000.853 752.532 826.957 908.047 893.101 887.535
Gross Profit/Loss - EUR 1.204 -39.931 -44.750 1.975 18.619 -38.151 -32.051 -64.337 -8.280 -50.606
Net Profit/Loss - EUR 1.204 -39.931 -44.750 1.975 18.619 -38.151 -39.841 -72.606 -12.014 -50.606
Employees 36 34 36 30 21 18 20 19 17 17
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 increased by 0.4%, from 838.366 euro in the year 2023, to 836.905 euro in 2024.
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 - Arinovis Impex Srl - CUI 8617240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.263 366.640 340.422 315.114 299.587 277.342 277.137 294.828 232.663 228.982
Current Assets 739.406 559.381 527.280 527.983 640.153 526.263 285.999 323.208 433.038 324.564
Inventories 366.010 331.269 234.290 142.526 149.969 179.348 129.990 197.322 205.623 208.038
Receivables 220.889 169.010 150.321 358.067 468.917 289.870 130.486 101.789 215.439 98.116
Cash 152.507 59.102 142.670 27.390 21.268 57.045 25.523 24.097 11.977 18.411
Shareholders Funds 893.151 844.111 785.077 772.644 776.300 723.432 499.775 428.720 415.406 362.479
Social Capital 706 699 687 675 662 649 635 637 635 631
Debts 180.485 83.827 82.626 74.313 163.813 80.394 63.362 189.315 250.296 191.067
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.564 euro in 2024 which includes Inventories of 208.038 euro, Receivables of 98.116 euro and cash availability of 18.411 euro.
The company's Equity was valued at 362.479 euro, while total Liabilities amounted to 191.067 euro. Equity decreased by -50.606 euro, from 415.406 euro in 2023, to 362.479 in 2024.

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