Financial results - ARISA CORPORATION SRL

Financial Summary - Arisa Corporation Srl
Unique identification code: 22495407
Registration number: J2007003321136
Nace: 4690
Sales - Ron
1.290.183
Net Profit - Ron
135.792
Employees
4
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Company Arisa Corporation Srl with Fiscal Code 22495407 recorded a turnover of 2024 of 1.290.183, with a net profit of 135.792 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisa Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.795 367.495 410.849 465.036 601.344 405.619 651.322 967.854 1.024.745 1.290.183
Total Income - EUR 258.380 368.478 413.515 465.497 601.582 406.463 663.156 968.747 1.029.466 1.301.627
Total Expenses - EUR 247.143 340.797 380.838 424.388 526.429 359.630 587.153 829.094 892.056 1.143.258
Gross Profit/Loss - EUR 11.237 27.681 32.677 41.110 75.154 46.834 76.003 139.653 137.410 158.369
Net Profit/Loss - EUR 8.690 22.315 27.188 36.440 69.126 42.559 69.502 129.983 120.066 135.792
Employees 3 3 3 4 4 1 2 3 3 4
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 26.6%, from 1.024.745 euro in the year 2023, to 1.290.183 euro in 2024. The Net Profit increased by 16.397 euro, from 120.066 euro in 2023, to 135.792 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 - Arisa Corporation Srl - CUI 22495407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.139 21.237 13.635 9.878 11.379 20.032 19.784 23.162 13.365 26.997
Current Assets 25.525 46.221 57.182 101.761 120.111 72.594 112.518 234.407 221.291 185.989
Inventories 8.561 10.034 8.307 12.852 14.712 9.721 14.458 23.712 14.415 18.571
Receivables 13.864 17.552 23.485 24.264 34.006 16.912 82.374 186.228 198.703 152.149
Cash 3.100 18.635 25.389 64.645 71.393 45.961 15.686 24.467 8.173 15.268
Shareholders Funds 11.094 22.368 27.240 36.492 78.292 42.609 69.551 130.032 120.143 136.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.570 45.090 43.577 75.147 53.216 50.100 62.752 127.575 114.513 76.157
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.989 euro in 2024 which includes Inventories of 18.571 euro, Receivables of 152.149 euro and cash availability of 15.268 euro.
The company's Equity was valued at 136.829 euro, while total Liabilities amounted to 76.157 euro. Equity increased by 17.357 euro, from 120.143 euro in 2023, to 136.829 in 2024.

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