Financial results - ARISMAT DELIVERY S.R.L.

Financial Summary - Arismat Delivery S.r.l.
Unique identification code: 47071237
Registration number: J29/3081/2022
Nace: 5320
Sales - Ron
188.208
Net Profit - Ron
39.119
Employees
10
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Company Arismat Delivery S.r.l. with Fiscal Code 47071237 recorded a turnover of 2024 of 188.208, with a net profit of 39.119 and having an average number of employees of 10. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arismat Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 130.586 215.461 188.208
Total Income - EUR - - - - - - - 131.959 230.567 190.539
Total Expenses - EUR - - - - - - - 11.913 105.604 144.542
Gross Profit/Loss - EUR - - - - - - - 120.046 124.962 45.997
Net Profit/Loss - EUR - - - - - - - 118.766 123.028 39.119
Employees - - - - - - - 7 8 10
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 decreased by -12.2%, from 215.461 euro in the year 2023, to 188.208 euro in 2024. The Net Profit decreased by -83.222 euro, from 123.028 euro in 2023, to 39.119 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 - Arismat Delivery S.r.l. - CUI 47071237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 576 24.987 18.334
Current Assets - - - - - - - 131.848 143.756 50.165
Inventories - - - - - - - 0 2 2
Receivables - - - - - - - 51.705 92.839 0
Cash - - - - - - - 80.142 50.915 50.163
Shareholders Funds - - - - - - - 118.807 123.077 39.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.617 45.666 30.242
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.165 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 50.163 euro.
The company's Equity was valued at 39.167 euro, while total Liabilities amounted to 30.242 euro. Equity decreased by -83.222 euro, from 123.077 euro in 2023, to 39.167 in 2024.

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