The most important financial indicators for the company Ariscom Plus Srl - Unique Identification Number 35316961:
sales in 2023 was
22.499
euro, registering a net profit of
26.216
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -24.8%, from 30.028 euro in the year 2022, to 22.499 euro in 2023.
The Net Profit increased by 16.641 euro, from 9.604 euro in 2022, to 26.216 in the last year.
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 -
Ariscom Plus Srl - CUI 35316961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
40.383
114.061
77.778
55.529
33.255
17.364
559
Current Assets
-
-
45
24.961
43.901
15.003
21.683
21.530
24.853
63.046
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
24.227
35.334
12.844
18.703
12.039
13.096
54.815
Cash
-
-
45
734
8.567
2.160
2.981
9.491
11.757
8.231
Shareholders Funds
-
-
-322
-9.046
-10.875
-71.648
-80.622
-70.081
-60.695
-34.295
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
366
74.390
168.838
164.429
157.834
124.866
102.913
97.900
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.815 euro and cash availability of
8.231 euro.
The company's Equity was valued at
-34.295 euro, while total Liabilities amounted to
97.900 euro.
Equity increased by 26.216 euro, from -60.695 euro in 2022, to -34.295 in 2023.
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