Financial results - ARISCANRO SRL

Financial Summary - Ariscanro Srl
Unique identification code: 34858271
Registration number: J23/2740/2015
Nace: 4613
Sales - Ron
273.053
Net Profit - Ron
198.103
Employee
1
The most important financial indicators for the company Ariscanro Srl - Unique Identification Number 34858271: sales in 2023 was 273.053 euro, registering a net profit of 198.103 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariscanro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 82.912 185.334 244.226 197.678 133.836 223.378 265.811 273.053
Total Income - EUR - 0 83.488 186.288 244.777 220.220 135.981 224.927 267.407 316.632
Total Expenses - EUR - 8 20.345 60.761 77.421 64.454 37.231 64.090 54.264 115.428
Gross Profit/Loss - EUR - -8 63.144 125.527 167.356 155.766 98.750 160.838 213.144 201.204
Net Profit/Loss - EUR - -8 61.477 123.669 165.226 154.006 97.717 159.089 210.910 198.103
Employees - 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 265.811 euro in the year 2022, to 273.053 euro in 2023. The Net Profit decreased by -12.167 euro, from 210.910 euro in 2022, to 198.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariscanro Srl - CUI 34858271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 91 15.067 11.616 7.100 54.447 38.811 23.873 60.899 26.560
Current Assets - 58 53.339 123.936 163.333 143.671 90.384 143.405 152.279 185.226
Inventories - 0 0 0 502 492 0 0 0 0
Receivables - 0 14.552 60.484 23.475 84.673 30.447 85.374 27.767 91.205
Cash - 58 38.787 63.452 139.357 58.505 59.937 58.031 93.502 73.173
Shareholders Funds - 37 61.513 123.721 165.277 189.644 128.766 159.138 210.959 198.152
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 112 7.044 12.962 5.278 11.174 2.472 8.229 4.932 15.044
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.205 euro and cash availability of 73.173 euro.
The company's Equity was valued at 198.152 euro, while total Liabilities amounted to 15.044 euro. Equity decreased by -12.167 euro, from 210.959 euro in 2022, to 198.152 in 2023.

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