Financial results - ARINU IMPEX SRL

Financial Summary - Arinu Impex Srl
Unique identification code: 5708580
Registration number: J1994000413072
Nace: 6820
Sales - Ron
3.279.486
Net Profit - Ron
289.196
Employees
28
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Company Arinu Impex Srl with Fiscal Code 5708580 recorded a turnover of 2024 of 3.279.486, with a net profit of 289.196 and having an average number of employees of 28. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.803 150.540 371.975 522.099 619.590 702.823 1.966.733 3.179.144 3.988.436 3.279.486
Total Income - EUR 116.820 150.764 378.456 567.819 665.463 712.641 2.086.019 3.260.566 4.092.481 3.312.188
Total Expenses - EUR 50.753 54.190 119.391 448.402 586.091 533.998 1.560.048 2.465.414 3.173.120 2.970.856
Gross Profit/Loss - EUR 66.067 96.574 259.065 119.418 79.371 178.643 525.972 795.152 919.361 341.332
Net Profit/Loss - EUR 62.563 81.122 216.632 113.877 73.836 172.684 469.780 690.777 798.459 289.196
Employees 1 3 6 16 23 24 35 49 59 28
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 decreased by -17.3%, from 3.988.436 euro in the year 2023, to 3.279.486 euro in 2024. The Net Profit decreased by -504.801 euro, from 798.459 euro in 2023, to 289.196 in the last year.
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 - Arinu Impex Srl - CUI 5708580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.856 22.497 191.340 231.326 252.841 260.676 261.750 790.348 717.919 832.331
Current Assets 42.040 109.340 132.756 207.016 164.469 296.486 779.142 779.738 992.028 615.413
Inventories 5.840 5.220 6.200 1.983 2.213 4.591 102.203 0 0 96.283
Receivables 703 56.571 70.473 75.010 59.631 69.946 288.509 533.373 940.105 373.181
Cash 35.497 47.550 56.083 130.022 102.625 221.949 388.429 246.365 51.923 145.948
Shareholders Funds 35.578 82.704 218.187 214.959 249.195 385.475 846.707 1.220.666 1.466.068 1.200.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.318 49.134 105.909 223.383 168.126 171.687 194.184 349.419 243.880 246.959
Income in Advance 0 0 0 0 1.183 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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.413 euro in 2024 which includes Inventories of 96.283 euro, Receivables of 373.181 euro and cash availability of 145.948 euro.
The company's Equity was valued at 1.200.784 euro, while total Liabilities amounted to 246.959 euro. Equity decreased by -257.090 euro, from 1.466.068 euro in 2023, to 1.200.784 in 2024.

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