Financial results - ARISTE RO S.R.L.

Financial Summary - Ariste Ro S.r.l.
Unique identification code: 43293753
Registration number: J38/877/2020
Nace: 2790
Sales - Ron
455.520
Net Profit - Ron
98.644
Employee
3
The most important financial indicators for the company Ariste Ro S.r.l. - Unique Identification Number 43293753: sales in 2023 was 455.520 euro, registering a net profit of 98.644 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariste Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.439 14.905 24.956 455.520
Total Income - EUR - - - - - - 6.445 14.905 53.103 369.952
Total Expenses - EUR - - - - - - 1.940 2.393 45.745 267.207
Gross Profit/Loss - EUR - - - - - - 4.505 12.512 7.358 102.746
Net Profit/Loss - EUR - - - - - - 4.312 12.065 6.761 98.644
Employees - - - - - - 0 0 3 3
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 increased by 1,730.8%, from 24.956 euro in the year 2022, to 455.520 euro in 2023. The Net Profit increased by 91.904 euro, from 6.761 euro in 2022, to 98.644 in the last year.

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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 - Ariste Ro S.r.l. - CUI 43293753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 64 0 30.768 55.044
Current Assets - - - - - - 6.945 20.626 143.434 126.399
Inventories - - - - - - 0 0 126.128 44.277
Receivables - - - - - - 0 0 12.442 55.498
Cash - - - - - - 6.945 20.626 4.864 26.625
Shareholders Funds - - - - - - 4.725 16.685 23.498 122.071
Social Capital - - - - - - 413 404 406 404
Debts - - - - - - 2.284 3.941 153.906 59.644
Income in Advance - - - - - - 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 "2790 - 2790"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.399 euro in 2023 which includes Inventories of 44.277 euro, Receivables of 55.498 euro and cash availability of 26.625 euro.
The company's Equity was valued at 122.071 euro, while total Liabilities amounted to 59.644 euro. Equity increased by 98.644 euro, from 23.498 euro in 2022, to 122.071 in 2023.

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