Financial results - ARISHERV COMPANY SRL

Financial Summary - Arisherv Company Srl
Unique identification code: 24624516
Registration number: J23/3269/2008
Nace: 8211
Sales - Ron
23.668
Net Profit - Ron
1.077
Employees
1
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Company Arisherv Company Srl with Fiscal Code 24624516 recorded a turnover of 2024 of 23.668, with a net profit of 1.077 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisherv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.139 157.760 122.538 8.637 6.816 12.456 14.314 14.934 20.004 23.668
Total Income - EUR 183.995 163.651 127.264 9.494 7.079 12.700 15.231 15.218 20.579 27.719
Total Expenses - EUR 180.774 162.241 122.901 18.714 6.307 6.586 8.689 11.959 19.622 26.442
Gross Profit/Loss - EUR 3.221 1.410 4.363 -9.220 773 6.114 6.542 3.259 957 1.277
Net Profit/Loss - EUR 2.955 1.140 3.216 -9.313 665 5.754 6.140 2.923 824 1.077
Employees 4 3 3 1 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 19.0%, from 20.004 euro in the year 2023, to 23.668 euro in 2024. The Net Profit increased by 258 euro, from 824 euro in 2023, to 1.077 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 - Arisherv Company Srl - CUI 24624516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.034 4.184 4.003 848 1.543 6.111 18.486 17.987 26.925 34.276
Current Assets 15.416 15.746 13.182 1.958 1.983 2.279 1.572 2.066 5.525 7.264
Inventories 14.019 12.534 10.530 0 0 845 0 328 0 0
Receivables 770 886 964 945 982 1.206 878 1.474 3.024 4.765
Cash 627 2.326 1.688 1.013 1.001 228 694 263 2.501 2.499
Shareholders Funds 3.378 1.193 4.390 -5.004 -4.242 1.592 7.697 10.643 11.435 12.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.072 18.738 12.795 7.810 7.768 6.797 12.512 9.479 18.433 24.648
Income in Advance 0 0 0 0 0 0 0 0 3.032 5.026
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.765 euro and cash availability of 2.499 euro.
The company's Equity was valued at 12.448 euro, while total Liabilities amounted to 24.648 euro. Equity increased by 1.077 euro, from 11.435 euro in 2023, to 12.448 in 2024. The Debt Ratio was 58.5% in the year 2024.

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