Financial results - ARION SMART SRL

Financial Summary - Arion Smart Srl
Unique identification code: 6667713
Registration number: J1994001400259
Nace: 4761
Sales - Ron
585.981
Net Profit - Ron
56.581
Employees
11
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Company Arion Smart Srl with Fiscal Code 6667713 recorded a turnover of 2024 of 585.981, with a net profit of 56.581 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.366 491.096 519.298 516.660 551.412 485.046 428.775 499.469 496.572 585.981
Total Income - EUR 468.089 491.232 519.551 517.073 552.157 486.399 439.634 579.764 528.411 588.628
Total Expenses - EUR 427.222 440.388 478.472 482.164 519.910 437.797 448.146 485.499 466.210 523.399
Gross Profit/Loss - EUR 40.867 50.844 41.079 34.909 32.246 48.603 -8.512 94.265 62.201 65.229
Net Profit/Loss - EUR 34.504 43.947 35.959 29.580 27.956 43.233 -8.512 83.129 58.328 56.581
Employees 20 19 20 19 19 0 20 12 11 11
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 18.7%, from 496.572 euro in the year 2023, to 585.981 euro in 2024. The Net Profit decreased by -1.421 euro, from 58.328 euro in 2023, to 56.581 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 Smart Srl - CUI 6667713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.803 46.152 43.432 40.614 49.791 51.044 44.792 41.471 65.802 60.631
Current Assets 208.755 195.801 209.738 216.637 226.798 207.054 261.327 282.819 229.512 269.588
Inventories 58.411 67.866 75.451 69.448 49.791 50.073 86.819 95.409 89.682 92.115
Receivables 21.783 41.336 49.204 46.645 38.050 34.049 30.862 68.313 37.321 53.599
Cash 128.561 86.599 85.082 100.544 138.956 122.932 143.646 119.096 102.509 123.875
Shareholders Funds 179.497 177.079 166.838 188.866 207.917 197.166 160.024 243.649 219.362 203.962
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 78.195 65.755 86.813 68.857 68.902 60.933 69.146 80.772 76.535 126.258
Income in Advance 0 0 0 0 0 0 79.344 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.588 euro in 2024 which includes Inventories of 92.115 euro, Receivables of 53.599 euro and cash availability of 123.875 euro.
The company's Equity was valued at 203.962 euro, while total Liabilities amounted to 126.258 euro. Equity decreased by -14.175 euro, from 219.362 euro in 2023, to 203.962 in 2024.

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