Financial results - ARIS FLO S.R.L.

Financial Summary - Aris Flo S.r.l.
Unique identification code: 36045712
Registration number: J32/660/2016
Nace: 8121
Sales - Ron
36.844
Net Profit - Ron
-1.900
Employees
1
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Company Aris Flo S.r.l. with Fiscal Code 36045712 recorded a turnover of 2024 of 36.844, with a net profit of -1.900 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.306 24.772 23.906 21.760 12.169 16.512 37.754 36.518 36.844
Total Income - EUR - 6.306 24.772 23.906 21.760 12.169 17.927 37.754 36.518 36.844
Total Expenses - EUR - 1.359 7.882 10.026 16.615 8.585 14.404 20.423 34.786 38.579
Gross Profit/Loss - EUR - 4.947 16.890 13.879 5.145 3.584 3.523 17.331 1.732 -1.736
Net Profit/Loss - EUR - 4.758 16.268 13.640 4.928 3.467 3.141 16.731 1.732 -1.900
Employees - 1 1 1 1 1 1 1 2 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 1.5%, from 36.518 euro in the year 2023, to 36.844 euro in 2024. The Net Profit decreased by -1.722 euro, from 1.732 euro in 2023, to 0 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 - Aris Flo S.r.l. - CUI 36045712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.276 5.629 3.073 614 22.079 17.684 13.221 8.722
Current Assets - 4.977 19.264 33.287 39.088 44.815 37.584 57.866 59.825 59.205
Inventories - 29 28 28 27 27 410 412 3.144 19.210
Receivables - 0 394 989 16.250 15.715 15.225 15.272 32.046 24.829
Cash - 4.948 18.841 32.271 22.810 29.073 21.949 42.182 24.634 15.167
Shareholders Funds - 4.803 20.990 34.245 38.510 41.246 38.062 54.912 56.477 54.262
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 174 6.550 4.671 3.651 4.183 21.600 20.638 16.568 13.666
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.205 euro in 2024 which includes Inventories of 19.210 euro, Receivables of 24.829 euro and cash availability of 15.167 euro.
The company's Equity was valued at 54.262 euro, while total Liabilities amounted to 13.666 euro. Equity decreased by -1.900 euro, from 56.477 euro in 2023, to 54.262 in 2024.

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