Financial results - ARION IMPORT EXPORT SRL

Financial Summary - Arion Import Export Srl
Unique identification code: 1563550
Registration number: J40/16181/1991
Nace: 4941
Sales - Ron
18.810
Net Profit - Ron
209.458
Employees
1
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Company Arion Import Export Srl with Fiscal Code 1563550 recorded a turnover of 2024 of 18.810, with a net profit of 209.458 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.180 284.837 269.262 18.509 12.932 193.664 38.612 82.069 13.349 18.810
Total Income - EUR 410.625 399.784 281.667 29.861 23.157 225.907 357.612 92.569 79.048 431.867
Total Expenses - EUR 527.701 443.824 334.013 46.719 49.901 276.813 247.701 122.886 85.877 217.108
Gross Profit/Loss - EUR -117.076 -44.040 -52.347 -16.858 -26.745 -50.906 109.911 -30.317 -6.829 214.759
Net Profit/Loss - EUR -117.076 -44.040 -52.347 -17.148 -26.974 -52.560 107.025 -31.052 -7.469 209.458
Employees 10 9 4 1 1 1 1 1 1 1
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 41.7%, from 13.349 euro in the year 2023, to 18.810 euro in 2024. The Net Profit increased by 209.458 euro, from 0 euro in 2023, to 209.458 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 Import Export Srl - CUI 1563550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.281 201.084 182.935 219.422 198.754 198.308 395.582 432.960 372.244 189.893
Current Assets 96.848 192.691 129.830 75.175 180.284 114.043 422.119 238.362 52.679 203.271
Inventories 0 77.202 0 52.090 152.968 0 52.676 0 0 67.938
Receivables 66.133 52.274 56.444 5.324 1.761 2.229 7.090 6.880 2.838 2.674
Cash 30.715 63.214 73.386 17.761 25.555 111.813 362.352 231.482 49.841 132.659
Shareholders Funds -118.370 -161.203 -208.843 -222.158 -244.830 -292.749 -179.232 -210.840 -217.670 -6.995
Social Capital 8.315 8.230 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 542.742 559.267 521.701 517.083 624.444 605.254 997.518 882.500 642.828 400.676
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.271 euro in 2024 which includes Inventories of 67.938 euro, Receivables of 2.674 euro and cash availability of 132.659 euro.
The company's Equity was valued at -6.995 euro, while total Liabilities amounted to 400.676 euro. Equity increased by 209.459 euro, from -217.670 euro in 2023, to -6.995 in 2024.

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