Financial results - ARIS IMPEX S.R.L.

Financial Summary - Aris Impex S.r.l.
Unique identification code: 378252
Registration number: J40/15649/1991
Nace: 4674
Sales - Ron
47.588
Net Profit - Ron
-5.258
Employees
2
Open Account
Company Aris Impex S.r.l. with Fiscal Code 378252 recorded a turnover of 2024 of 47.588, with a net profit of -5.258 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.305 87.529 93.350 59.861 83.107 44.659 44.932 47.789 47.212 47.588
Total Income - EUR 59.307 87.529 93.350 59.861 84.331 44.659 44.932 47.789 47.212 48.769
Total Expenses - EUR 48.302 78.317 83.566 59.129 82.575 43.919 34.280 44.500 44.022 53.537
Gross Profit/Loss - EUR 11.005 9.212 9.784 733 1.757 739 10.652 3.288 3.190 -4.768
Net Profit/Loss - EUR 9.163 7.406 8.822 121 893 289 10.229 2.877 2.724 -5.258
Employees 1 1 1 2 2 1 1 2 2 2
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 1.4%, from 47.212 euro in the year 2023, to 47.588 euro in 2024. The Net Profit decreased by -2.709 euro, from 2.724 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 Impex S.r.l. - CUI 378252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 1.025 1.740 1.391 1.489 1.988 967 878 745 1.017
Current Assets 35.775 30.575 14.021 18.035 15.400 19.374 22.447 22.319 23.854 17.027
Inventories 24.301 22.180 7.516 10.870 10.132 10.943 8.879 11.929 11.157 10.202
Receivables 5.053 4.651 5.134 4.488 5.147 4.850 4.283 4.234 6.779 6.439
Cash 6.421 3.744 1.371 2.676 121 3.581 9.285 6.156 5.919 386
Shareholders Funds 22.241 11.605 13.068 8.393 5.796 5.975 16.072 12.595 8.688 1.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.728 20.699 3.403 11.033 11.092 15.387 7.342 10.601 15.917 16.854
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.027 euro in 2024 which includes Inventories of 10.202 euro, Receivables of 6.439 euro and cash availability of 386 euro.
The company's Equity was valued at 1.197 euro, while total Liabilities amounted to 16.854 euro. Equity decreased by -7.443 euro, from 8.688 euro in 2023, to 1.197 in 2024.

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