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
605.537
Net Profit - Ron
133.265
Employees
5
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Company Ariste Ro S.r.l. with Fiscal Code 43293753 recorded a turnover of 2024 of 605.537, with a net profit of 133.265 and having an average number of employees of 5. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariste Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.439 14.905 24.956 455.520 605.537
Total Income - EUR - - - - - 6.445 14.905 53.103 369.952 615.825
Total Expenses - EUR - - - - - 1.940 2.393 45.745 267.207 462.914
Gross Profit/Loss - EUR - - - - - 4.505 12.512 7.358 102.746 152.911
Net Profit/Loss - EUR - - - - - 4.312 12.065 6.761 98.644 133.265
Employees - - - - - 0 0 3 3 5
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 33.7%, from 455.520 euro in the year 2023, to 605.537 euro in 2024. The Net Profit increased by 35.172 euro, from 98.644 euro in 2023, to 133.265 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 - Ariste Ro S.r.l. - CUI 43293753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 0 30.768 55.044 126.085
Current Assets - - - - - 6.945 20.626 143.434 126.399 340.445
Inventories - - - - - 0 0 126.128 44.277 106.281
Receivables - - - - - 0 0 12.442 55.498 188.735
Cash - - - - - 6.945 20.626 4.864 26.625 45.429
Shareholders Funds - - - - - 4.725 16.685 23.498 122.071 230.731
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 2.284 3.941 153.906 59.644 235.798
Income in Advance - - - - - 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 "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 340.445 euro in 2024 which includes Inventories of 106.281 euro, Receivables of 188.735 euro and cash availability of 45.429 euro.
The company's Equity was valued at 230.731 euro, while total Liabilities amounted to 235.798 euro. Equity increased by 109.342 euro, from 122.071 euro in 2023, to 230.731 in 2024.

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