Financial results - ARIONA FOREIGN TRADE SRL

Financial Summary - Ariona Foreign Trade Srl
Unique identification code: 2538112
Registration number: J1992001109387
Nace: 4711
Sales - Ron
464.353
Net Profit - Ron
20.572
Employees
3
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Company Ariona Foreign Trade Srl with Fiscal Code 2538112 recorded a turnover of 2024 of 464.353, with a net profit of 20.572 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariona Foreign Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.611 218.654 215.783 256.029 301.860 428.239 354.139 333.286 361.268 464.353
Total Income - EUR 164.465 220.124 216.745 256.648 303.964 429.695 355.524 335.241 362.821 467.707
Total Expenses - EUR 161.996 208.757 193.861 227.993 279.687 388.113 335.866 313.156 328.987 441.426
Gross Profit/Loss - EUR 2.469 11.367 22.884 28.654 24.278 41.582 19.658 22.085 33.834 26.281
Net Profit/Loss - EUR 1.931 10.356 20.885 26.088 21.238 37.279 16.102 18.746 30.184 20.572
Employees 6 0 5 5 5 5 4 3 2 3
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 29.3%, from 361.268 euro in the year 2023, to 464.353 euro in 2024. The Net Profit decreased by -9.444 euro, from 30.184 euro in 2023, to 20.572 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 - Ariona Foreign Trade Srl - CUI 2538112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 384 23.503 16.120 11.336 4.520 3.341 9.908 7.451 52.184
Current Assets 82.747 148.961 110.293 122.083 127.140 154.742 178.034 88.599 185.777 166.485
Inventories 45.084 117.107 87.282 116.577 95.543 59.653 60.518 69.850 105.017 124.723
Receivables 37.066 31.048 21.191 3.022 8.750 10.290 34.814 7.298 20.800 6.494
Cash 597 805 1.820 2.484 22.846 84.799 82.703 11.451 59.960 11.143
Shareholders Funds 39.758 49.708 69.752 94.560 113.967 149.086 161.881 76.132 106.086 126.065
Social Capital 2.577 2.551 46 45 44 44 43 43 43 42
Debts 43.768 99.637 64.045 43.643 24.509 10.177 19.494 22.374 87.142 92.604
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.485 euro in 2024 which includes Inventories of 124.723 euro, Receivables of 6.494 euro and cash availability of 11.143 euro.
The company's Equity was valued at 126.065 euro, while total Liabilities amounted to 92.604 euro. Equity increased by 20.572 euro, from 106.086 euro in 2023, to 126.065 in 2024.

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