Financial results - ARIZA RESOURCES S.R.L.

Financial Summary - Ariza Resources S.r.l.
Unique identification code: 40347018
Registration number: J37/921/2018
Nace: 7810
Sales - Ron
20.288
Net Profit - Ron
6.665
Employees
1
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Company Ariza Resources S.r.l. with Fiscal Code 40347018 recorded a turnover of 2024 of 20.288, with a net profit of 6.665 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariza Resources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 11.221 29.792 21.758 20.288
Total Income - EUR - - - 0 0 0 11.225 29.970 22.001 20.390
Total Expenses - EUR - - - 16 804 329 12.519 24.095 14.284 12.676
Gross Profit/Loss - EUR - - - -16 -804 -329 -1.294 5.875 7.716 7.714
Net Profit/Loss - EUR - - - -16 -804 -329 -1.631 5.593 7.530 6.665
Employees - - - 0 0 0 0 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 decreased by -6.2%, from 21.758 euro in the year 2023, to 20.288 euro in 2024. The Net Profit decreased by -823 euro, from 7.530 euro in 2023, to 6.665 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 - Ariza Resources S.r.l. - CUI 40347018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 743 543 349 167 0 124
Current Assets - - - 117 81 20 2.759 8.936 16.822 18.993
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 2.512 2.258 843
Cash - - - 117 81 20 2.759 6.423 14.564 18.150
Shareholders Funds - - - 27 -777 -1.091 -2.698 2.886 10.408 17.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.602 1.654 5.806 6.217 6.415 2.103
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 18.150 euro.
The company's Equity was valued at 17.015 euro, while total Liabilities amounted to 2.103 euro. Equity increased by 6.665 euro, from 10.408 euro in 2023, to 17.015 in 2024.

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