Financial results - ARION S.R.L.

Financial Summary - Arion S.r.l.
Unique identification code: 1616816
Registration number: J25/646/1992
Nace: 4762
Sales - Ron
461.090
Net Profit - Ron
3.705
Employees
13
Open Account
Company Arion S.r.l. with Fiscal Code 1616816 recorded a turnover of 2024 of 461.090, with a net profit of 3.705 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.677 430.780 389.294 402.321 423.908 395.876 413.577 477.059 457.111 461.090
Total Income - EUR 507.284 487.075 439.969 459.933 486.090 453.191 477.154 550.450 531.796 542.374
Total Expenses - EUR 478.496 465.453 428.563 445.815 464.355 427.119 458.353 535.187 519.842 537.954
Gross Profit/Loss - EUR 28.788 21.622 11.406 14.118 21.735 26.072 18.801 15.264 11.955 4.420
Net Profit/Loss - EUR 24.811 18.670 8.296 10.721 18.733 22.633 16.016 12.996 9.860 3.705
Employees 19 18 19 18 17 17 16 16 14 13
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 1.4%, from 457.111 euro in the year 2023, to 461.090 euro in 2024. The Net Profit decreased by -6.100 euro, from 9.860 euro in 2023, to 3.705 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 - Arion S.r.l. - CUI 1616816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.216 97.580 87.969 78.488 70.801 67.170 65.748 63.753 77.420 84.345
Current Assets 203.932 188.431 183.004 182.935 190.135 183.785 196.384 194.643 177.515 158.444
Inventories 112.483 104.241 107.916 101.564 98.399 85.992 95.307 109.218 95.335 108.833
Receivables 17.030 15.660 14.318 22.718 18.238 15.464 20.955 22.858 18.327 12.668
Cash 74.418 68.529 60.769 58.653 73.499 82.329 80.122 62.567 63.853 36.943
Shareholders Funds 151.895 145.573 133.293 133.944 138.376 147.345 148.838 158.240 160.383 155.552
Social Capital 9.899 9.798 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 159.497 142.481 138.719 129.893 123.604 104.917 115.091 101.452 96.137 87.928
Income in Advance 0 0 0 0 0 0 0 0 1.061 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.444 euro in 2024 which includes Inventories of 108.833 euro, Receivables of 12.668 euro and cash availability of 36.943 euro.
The company's Equity was valued at 155.552 euro, while total Liabilities amounted to 87.928 euro. Equity decreased by -3.934 euro, from 160.383 euro in 2023, to 155.552 in 2024.

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