Financial results - ARITON COMPREST SRL

Financial Summary - Ariton Comprest Srl
Unique identification code: 7481025
Registration number: J1995000940179
Nace: 4711
Sales - Ron
17.592
Net Profit - Ron
-6.482
Employees
1
Open Account
Company Ariton Comprest Srl with Fiscal Code 7481025 recorded a turnover of 2024 of 17.592, with a net profit of -6.482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariton Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.115 17.190 27.574 41.429 14.389 26.490 7.998 10.424 12.853 17.592
Total Income - EUR 13.115 17.190 27.574 41.429 21.174 29.661 8.449 11.728 17.011 17.592
Total Expenses - EUR 11.880 17.772 28.763 43.558 20.431 28.558 8.102 11.418 16.802 23.898
Gross Profit/Loss - EUR 1.234 -582 -1.189 -2.129 743 1.103 346 310 209 -6.306
Net Profit/Loss - EUR 841 -874 -1.465 -2.543 531 806 182 208 39 -6.482
Employees 1 1 1 2 2 1 1 1 1 1
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 37.6%, from 12.853 euro in the year 2023, to 17.592 euro in 2024. The Net Profit decreased by -38 euro, from 39 euro in 2023, to 0 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 - Ariton Comprest Srl - CUI 7481025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.221 29.197 23.376 5.431 11.213 2.162 8.489 8.862 9.233 2.745
Inventories 23.221 27.081 22.529 4.950 9.179 1.602 6.646 6.768 7.002 2.398
Receivables 0 0 0 0 1.448 481 1.561 456 0 0
Cash 0 2.115 847 481 586 78 282 1.638 2.231 347
Shareholders Funds 4.552 3.632 2.106 -476 64 869 1.031 1.243 1.277 -5.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.668 25.565 21.271 5.907 11.149 1.293 7.458 7.620 7.956 7.956
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.745 euro in 2024 which includes Inventories of 2.398 euro, Receivables of 0 euro and cash availability of 347 euro.
The company's Equity was valued at -5.212 euro, while total Liabilities amounted to 7.956 euro. Equity decreased by -6.482 euro, from 1.277 euro in 2023, to -5.212 in 2024.

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