Financial results - ARISTUR CAMPENI SRL

Financial Summary - Aristur Campeni Srl
Unique identification code: 15570050
Registration number: J01/573/2003
Nace: 5510
Sales - Ron
174.710
Net Profit - Ron
27.577
Employees
5
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Company Aristur Campeni Srl with Fiscal Code 15570050 recorded a turnover of 2024 of 174.710, with a net profit of 27.577 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristur Campeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.588 74.541 92.958 147.892 155.946 131.507 153.093 171.562 143.888 174.710
Total Income - EUR 56.096 79.825 94.246 153.686 156.926 134.763 154.034 172.563 145.480 179.479
Total Expenses - EUR 68.603 86.071 79.881 117.829 109.522 95.432 116.061 140.543 134.326 146.773
Gross Profit/Loss - EUR -12.507 -6.246 14.365 35.857 47.405 39.331 37.973 32.020 11.153 32.705
Net Profit/Loss - EUR -14.144 -6.993 11.639 34.330 45.845 38.329 36.733 31.022 9.845 27.577
Employees 8 8 7 8 8 7 6 6 6 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 22.1%, from 143.888 euro in the year 2023, to 174.710 euro in 2024. The Net Profit increased by 17.788 euro, from 9.845 euro in 2023, to 27.577 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 - Aristur Campeni Srl - CUI 15570050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.058 315.713 303.217 290.031 290.273 275.476 263.817 250.445 279.680 270.608
Current Assets 9.461 6.995 6.255 9.157 14.346 14.112 15.070 18.016 12.328 19.148
Inventories 4.843 3.615 4.729 6.357 5.805 6.976 10.762 5.884 2.975 7.630
Receivables 4.489 555 373 515 5.131 777 991 539 5.701 5.359
Cash 130 2.825 1.154 2.285 3.410 6.359 3.316 11.593 3.653 6.158
Shareholders Funds 171.624 162.881 171.764 202.942 215.729 214.715 214.236 185.798 178.699 180.992
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 97.349 159.827 80.463 41.234 35.924 23.872 15.722 34.525 29.685 30.389
Income in Advance 61.546 59.540 57.245 55.012 52.966 51.001 48.929 48.137 83.624 78.374
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.148 euro in 2024 which includes Inventories of 7.630 euro, Receivables of 5.359 euro and cash availability of 6.158 euro.
The company's Equity was valued at 180.992 euro, while total Liabilities amounted to 30.389 euro. Equity increased by 3.291 euro, from 178.699 euro in 2023, to 180.992 in 2024. The Debt Ratio was 10.5% in the year 2024.

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