Financial results - ARISCANRO SRL

Financial Summary - Ariscanro Srl
Unique identification code: 34858271
Registration number: J2015002740230
Nace: 4613
Sales - Ron
305.569
Net Profit - Ron
217.796
Employees
1
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Company Ariscanro Srl with Fiscal Code 34858271 recorded a turnover of 2024 of 305.569, with a net profit of 217.796 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariscanro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.912 185.334 244.226 197.678 133.836 223.378 265.811 273.053 305.569
Total Income - EUR 0 83.488 186.288 244.777 220.220 135.981 224.927 267.407 316.632 337.056
Total Expenses - EUR 8 20.345 60.761 77.421 64.454 37.231 64.090 54.264 115.428 109.354
Gross Profit/Loss - EUR -8 63.144 125.527 167.356 155.766 98.750 160.838 213.144 201.204 227.702
Net Profit/Loss - EUR -8 61.477 123.669 165.226 154.006 97.717 159.089 210.910 198.103 217.796
Employees 0 1 1 2 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 12.5%, from 273.053 euro in the year 2023, to 305.569 euro in 2024. The Net Profit increased by 20.800 euro, from 198.103 euro in 2023, to 217.796 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 - Ariscanro Srl - CUI 34858271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 15.067 11.616 7.100 54.447 38.811 23.873 60.899 26.560 86.443
Current Assets 58 53.339 123.936 163.333 143.671 90.384 143.405 152.279 185.226 263.628
Inventories 0 0 0 502 492 0 0 0 0 0
Receivables 0 14.552 60.484 23.475 84.673 30.447 85.374 27.767 91.205 198.504
Cash 58 38.787 63.452 139.357 58.505 59.937 58.031 93.502 73.173 43.261
Shareholders Funds 37 61.513 123.721 165.277 189.644 128.766 159.138 210.959 198.152 271.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 7.044 12.962 5.278 11.174 2.472 8.229 4.932 15.044 82.384
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.504 euro and cash availability of 43.261 euro.
The company's Equity was valued at 271.461 euro, while total Liabilities amounted to 82.384 euro. Equity increased by 74.417 euro, from 198.152 euro in 2023, to 271.461 in 2024.

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