Financial results - ARISMA DISTRIBUŢIE SRL

Financial Summary - Arisma Distribuţie Srl
Unique identification code: 26671468
Registration number: J2010000085370
Nace: 5611
Sales - Ron
734.226
Net Profit - Ron
1.704
Employees
27
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Company Arisma Distribuţie Srl with Fiscal Code 26671468 recorded a turnover of 2024 of 734.226, with a net profit of 1.704 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arisma Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.792 182.929 246.444 407.855 468.344 234.939 389.474 592.173 618.903 734.226
Total Income - EUR 205.817 202.348 287.046 467.067 524.836 248.371 441.622 681.442 705.418 894.321
Total Expenses - EUR 136.074 177.443 228.584 335.241 389.677 246.488 360.052 464.938 642.338 884.627
Gross Profit/Loss - EUR 69.744 24.905 58.462 131.826 135.159 1.884 81.571 216.504 63.080 9.694
Net Profit/Loss - EUR 58.485 20.855 49.750 127.749 130.481 202 77.740 210.695 57.739 1.704
Employees 0 13 16 21 22 19 21 22 23 27
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 19.3%, from 618.903 euro in the year 2023, to 734.226 euro in 2024. The Net Profit decreased by -55.712 euro, from 57.739 euro in 2023, to 1.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arisma Distribuţie Srl - CUI 26671468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 15.289 46.336 57.343 48.998 44.561 62.936 52.793 239.225 163.214
Current Assets 49.940 38.274 46.468 127.296 102.527 146.434 136.281 212.692 92.276 122.310
Inventories 1.904 10.005 31.239 54.359 35.365 48.932 74.382 64.021 77.095 104.700
Receivables 1.162 1.986 350 1.998 258 5.303 27.256 102.987 3.648 4.556
Cash 46.874 26.283 14.879 70.939 66.904 92.199 34.643 45.684 11.533 13.054
Shareholders Funds 11.661 7.539 49.794 127.792 130.523 78.802 116.386 210.735 86.519 54.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.627 46.025 43.010 56.847 21.002 113.433 60.372 54.749 244.982 230.954
Income in Advance 0 0 0 0 0 0 22.459 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.310 euro in 2024 which includes Inventories of 104.700 euro, Receivables of 4.556 euro and cash availability of 13.054 euro.
The company's Equity was valued at 54.570 euro, while total Liabilities amounted to 230.954 euro. Equity decreased by -31.466 euro, from 86.519 euro in 2023, to 54.570 in 2024.

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