Financial results - ARIPEL SIDROB MOBIL S.R.L.

Financial Summary - Aripel Sidrob Mobil S.r.l.
Unique identification code: 27957973
Registration number: J23/182/2011
Nace: 4799
Sales - Ron
5.621
Net Profit - Ron
-9.611
Employees
1
Open Account
Company Aripel Sidrob Mobil S.r.l. with Fiscal Code 27957973 recorded a turnover of 2024 of 5.621, with a net profit of -9.611 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aripel Sidrob Mobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996 389 2.664 1.580 5.366 2.458 2.430 2.318 2.446 5.621
Total Income - EUR 996 389 2.664 1.580 5.366 2.502 2.470 2.318 2.446 5.621
Total Expenses - EUR 4.006 3.056 5.990 8.177 5.813 10.523 5.286 7.641 10.597 15.176
Gross Profit/Loss - EUR -3.011 -2.667 -3.326 -6.597 -447 -8.021 -2.816 -5.323 -8.151 -9.555
Net Profit/Loss - EUR -3.038 -2.680 -3.352 -6.613 -501 -8.073 -2.879 -5.346 -8.175 -9.611
Employees 2 0 0 1 1 1 2 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 131.1%, from 2.446 euro in the year 2023, to 5.621 euro in 2024.
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 - Aripel Sidrob Mobil S.r.l. - CUI 27957973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.798 4.749 4.668 4.583 4.494 4.409 4.311 4.324 4.312 4.287
Current Assets 5.113 6.394 6.425 6.460 8.574 2.157 1.452 1.382 3.228 1.894
Inventories 2.923 3.798 4.362 5.102 7.431 696 191 533 659 650
Receivables 1.858 1.958 1.925 1.287 1.061 893 782 690 992 978
Cash 332 637 138 70 82 568 478 159 1.577 266
Shareholders Funds -14.203 -16.738 -19.807 -26.056 -26.052 -33.631 -35.765 -41.221 -49.271 -58.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.114 27.881 30.901 37.099 39.121 40.197 41.528 46.928 56.811 64.609
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894 euro in 2024 which includes Inventories of 650 euro, Receivables of 978 euro and cash availability of 266 euro.
The company's Equity was valued at -58.428 euro, while total Liabilities amounted to 64.609 euro. Equity decreased by -9.432 euro, from -49.271 euro in 2023, to -58.428 in 2024.

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