Financial results - ARIS SRL

Financial Summary - Aris Srl
Unique identification code: 1972732
Registration number: J22/2164/1991
Nace: 4773
Sales - Ron
5.053.196
Net Profit - Ron
145.815
Employee
36
The most important financial indicators for the company Aris Srl - Unique Identification Number 1972732: sales in 2023 was 5.053.196 euro, registering a net profit of 145.815 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.397.928 2.987.504 4.346.427 4.197.474 4.881.331 4.874.521 4.621.927 4.728.772 4.427.606 5.053.196
Total Income - EUR 2.467.327 3.131.175 4.528.988 4.357.416 4.973.785 4.948.605 4.695.206 4.771.873 4.552.106 5.191.840
Total Expenses - EUR 2.160.425 2.897.952 4.150.381 3.998.402 4.657.615 4.578.482 4.368.610 4.420.491 4.344.695 5.016.800
Gross Profit/Loss - EUR 306.903 233.223 378.608 359.014 316.170 370.123 326.596 351.382 207.411 175.041
Net Profit/Loss - EUR 263.498 202.216 328.181 310.366 267.584 311.628 283.818 298.904 173.582 145.815
Employees 19 23 29 36 45 46 47 46 45 36
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 14.5%, from 4.427.606 euro in the year 2022, to 5.053.196 euro in 2023. The Net Profit decreased by -27.240 euro, from 173.582 euro in 2022, to 145.815 in the last year.

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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 - Aris Srl - CUI 1972732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.412 357.825 338.140 486.827 424.987 374.768 336.734 355.193 326.114 484.117
Current Assets 1.309.331 1.928.148 1.447.063 1.511.413 1.953.335 1.967.300 2.281.136 2.602.066 2.681.667 2.543.575
Inventories 316.703 422.783 533.317 675.797 675.604 831.065 640.117 626.654 661.733 735.483
Receivables 383.236 1.001.792 456.970 576.546 783.713 649.990 728.516 709.643 779.873 960.681
Cash 598.124 492.212 445.531 248.015 494.018 486.245 912.503 1.265.769 1.240.061 847.411
Shareholders Funds 862.067 1.071.134 1.058.968 1.351.415 1.594.198 1.874.953 2.123.226 2.298.228 215.308 361.159
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 673.927 1.229.805 742.019 662.800 799.098 483.512 509.367 664.584 2.797.465 2.672.015
Income in Advance 0 0 20 0 0 19 0 0 0 1.314
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.543.575 euro in 2023 which includes Inventories of 735.483 euro, Receivables of 960.681 euro and cash availability of 847.411 euro.
The company's Equity was valued at 361.159 euro, while total Liabilities amounted to 2.672.015 euro. Equity increased by 146.504 euro, from 215.308 euro in 2022, to 361.159 in 2023. The Debt Ratio was 88.1% in the year 2023.

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