Financial results - ARIONA FOREIGN TRADE SRL

Financial Summary - Ariona Foreign Trade Srl
Unique identification code: 2538112
Registration number: J38/1109/1992
Nace: 4711
Sales - Ron
361.268
Net Profit - Ron
30.184
Employee
2
The most important financial indicators for the company Ariona Foreign Trade Srl - Unique Identification Number 2538112: sales in 2023 was 361.268 euro, registering a net profit of 30.184 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariona Foreign Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.663 163.611 218.654 215.783 256.029 301.860 428.239 354.139 333.286 361.268
Total Income - EUR 164.297 164.465 220.124 216.745 256.648 303.964 429.695 355.524 335.241 362.821
Total Expenses - EUR 156.559 161.996 208.757 193.861 227.993 279.687 388.113 335.866 313.156 328.987
Gross Profit/Loss - EUR 7.738 2.469 11.367 22.884 28.654 24.278 41.582 19.658 22.085 33.834
Net Profit/Loss - EUR 6.683 1.931 10.356 20.885 26.088 21.238 37.279 16.102 18.746 30.184
Employees 5 6 0 5 5 5 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 333.286 euro in the year 2022, to 361.268 euro in 2023. The Net Profit increased by 11.495 euro, from 18.746 euro in 2022, to 30.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariona Foreign Trade Srl - CUI 2538112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.026 779 384 23.503 16.120 11.336 4.520 3.341 9.908 7.451
Current Assets 132.015 82.747 148.961 110.293 122.083 127.140 154.742 178.034 88.599 185.777
Inventories 102.364 45.084 117.107 87.282 116.577 95.543 59.653 60.518 69.850 105.017
Receivables 29.511 37.066 31.048 21.191 3.022 8.750 10.290 34.814 7.298 20.800
Cash 140 597 805 1.820 2.484 22.846 84.799 82.703 11.451 59.960
Shareholders Funds 37.514 39.758 49.708 69.752 94.560 113.967 149.086 161.881 76.132 106.086
Social Capital 47 2.577 2.551 46 45 44 44 43 43 43
Debts 95.528 43.768 99.637 64.045 43.643 24.509 10.177 19.494 22.374 87.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.777 euro in 2023 which includes Inventories of 105.017 euro, Receivables of 20.800 euro and cash availability of 59.960 euro.
The company's Equity was valued at 106.086 euro, while total Liabilities amounted to 87.142 euro. Equity increased by 30.184 euro, from 76.132 euro in 2022, to 106.086 in 2023.

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