Financial results - ARIS - IBRA SRL

Financial Summary - Aris - Ibra Srl
Unique identification code: 34610640
Registration number: J2015001366356
Nace: 111
Sales - Ron
34.443
Net Profit - Ron
-2.210
Employees
1
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Company Aris - Ibra Srl with Fiscal Code 34610640 recorded a turnover of 2024 of 34.443, with a net profit of -2.210 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aris - Ibra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.683 29.091 39.727 22.645 23.149 41.984 39.046 45.092 14.215 34.443
Total Income - EUR 3.364 47.999 42.790 39.953 54.991 39.176 51.215 49.167 27.311 46.368
Total Expenses - EUR 5.263 46.771 40.707 37.976 46.377 29.869 48.829 62.655 46.669 48.578
Gross Profit/Loss - EUR -1.899 1.228 2.082 1.977 8.614 9.307 2.386 -13.488 -19.358 -2.210
Net Profit/Loss - EUR -1.985 611 1.194 1.715 7.852 8.351 1.684 -14.387 -19.358 -2.210
Employees 1 1 1 1 1 1 1 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 143.7%, from 14.215 euro in the year 2023, to 34.443 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 - Aris - Ibra Srl - CUI 34610640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 1.024 2.444 2.067 2.536 11.310 16.887 13.755 14.410 18.204
Current Assets -31 13.266 15.862 23.085 33.685 43.213 48.323 30.073 39.142 41.151
Inventories 0 8.919 7.491 15.764 20.367 16.410 33.740 18.467 33.409 24.472
Receivables 45 258 30 887 2.825 2.766 1.533 3.065 324 11.651
Cash -76 4.088 8.342 6.434 10.493 24.037 13.050 8.540 5.409 5.027
Shareholders Funds -1.940 -218 979 2.676 10.476 18.628 19.899 5.573 -13.801 -15.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.960 14.509 17.327 22.477 25.745 35.895 46.120 39.149 68.162 76.212
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.151 euro in 2024 which includes Inventories of 24.472 euro, Receivables of 11.651 euro and cash availability of 5.027 euro.
The company's Equity was valued at -15.934 euro, while total Liabilities amounted to 76.212 euro. Equity decreased by -2.210 euro, from -13.801 euro in 2023, to -15.934 in 2024.

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