Financial results - ARISCOM PLUS SRL

Financial Summary - Ariscom Plus Srl
Unique identification code: 35316961
Registration number: J05/1929/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.625
Employees
Open Account
Company Ariscom Plus Srl with Fiscal Code 35316961 recorded a turnover of 2024 of - , with a net profit of -9.625 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariscom Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 121.111 271.842 306.408 133.427 63.183 30.028 22.499 0
Total Income - EUR - 0 121.776 296.348 361.189 157.641 87.195 47.309 67.933 79
Total Expenses - EUR - 0 129.295 295.386 418.569 166.517 77.573 36.288 36.677 9.704
Gross Profit/Loss - EUR - 0 -7.519 963 -57.380 -8.876 9.622 11.022 31.256 -9.625
Net Profit/Loss - EUR - 0 -8.730 -1.995 -60.983 -10.332 8.753 9.604 26.216 -9.625
Employees - 0 0 0 0 0 0 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARISCOM PLUS SRL

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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 - Ariscom Plus Srl - CUI 35316961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 40.383 114.061 77.778 55.529 33.255 17.364 559 430
Current Assets - 45 24.961 43.901 15.003 21.683 21.530 24.853 63.046 13.924
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 24.227 35.334 12.844 18.703 12.039 13.096 54.815 10.700
Cash - 45 734 8.567 2.160 2.981 9.491 11.757 8.231 3.224
Shareholders Funds - -322 -9.046 -10.875 -71.648 -80.622 -70.081 -60.695 -34.295 -43.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 366 74.390 168.838 164.429 157.834 124.866 102.913 97.900 58.082
Income in Advance - 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 "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 13.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.700 euro and cash availability of 3.224 euro.
The company's Equity was valued at -43.728 euro, while total Liabilities amounted to 58.082 euro. Equity decreased by -9.625 euro, from -34.295 euro in 2023, to -43.728 in 2024.

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