Financial results - ARINOVIS MOTORS SRL

Financial Summary - Arinovis Motors Srl
Unique identification code: 24352730
Registration number: J08/2205/2008
Nace: 4781
Sales - Ron
9.884.914
Net Profit - Ron
94.213
Employees
39
Open Account
Company Arinovis Motors Srl with Fiscal Code 24352730 recorded a turnover of 2024 of 9.884.914, with a net profit of 94.213 and having an average number of employees of 39. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.263 1.808.823 2.960.295 4.112.061 5.517.439 4.814.115 5.607.723 6.501.517 8.992.704 9.884.914
Total Income - EUR 1.130.567 1.859.764 3.034.295 4.217.444 5.678.308 5.032.460 5.953.162 6.800.664 9.371.663 10.474.039
Total Expenses - EUR 1.042.227 1.682.502 2.891.952 4.044.600 5.498.298 4.861.812 5.744.704 6.655.322 9.059.755 10.367.336
Gross Profit/Loss - EUR 88.340 177.262 142.344 172.844 180.011 170.648 208.458 145.342 311.908 106.703
Net Profit/Loss - EUR 82.335 148.983 119.805 144.183 152.168 144.260 180.684 125.570 273.134 94.213
Employees 6 9 12 23 31 31 33 36 38 39
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 10.5%, from 8.992.704 euro in the year 2023, to 9.884.914 euro in 2024. The Net Profit decreased by -177.395 euro, from 273.134 euro in 2023, to 94.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arinovis Motors Srl - CUI 24352730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.113 23.206 77.511 144.061 196.281 186.272 157.768 154.895 300.438 337.615
Current Assets 314.539 457.121 640.749 628.998 1.177.970 1.303.022 1.564.356 1.917.440 2.704.538 2.622.935
Inventories 174.107 156.436 317.431 327.768 737.662 543.485 862.613 1.034.452 1.928.400 1.954.126
Receivables 61.696 98.480 89.390 190.302 187.527 255.611 208.640 480.182 739.135 278.762
Cash 78.737 202.205 233.929 110.928 252.782 503.927 493.103 402.806 37.003 390.047
Shareholders Funds 37.411 149.042 266.325 151.105 300.347 438.913 609.863 737.325 1.025.176 1.113.660
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 290.145 332.028 462.630 640.795 1.092.822 1.070.877 1.131.013 1.353.334 2.046.016 1.927.655
Income in Advance 0 0 0 0 0 0 0 0 0 2.287
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622.935 euro in 2024 which includes Inventories of 1.954.126 euro, Receivables of 278.762 euro and cash availability of 390.047 euro.
The company's Equity was valued at 1.113.660 euro, while total Liabilities amounted to 1.927.655 euro. Equity increased by 94.213 euro, from 1.025.176 euro in 2023, to 1.113.660 in 2024. The Debt Ratio was 63.3% in the year 2024.

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