Financial results - ARLI-CO SRL

Financial Summary - Arli-Co Srl
Unique identification code: 385586
Registration number: J40/13727/1992
Nace: 4675
Sales - Ron
1.151.069
Net Profit - Ron
35.243
Employee
4
The most important financial indicators for the company Arli-Co Srl - Unique Identification Number 385586: sales in 2023 was 1.151.069 euro, registering a net profit of 35.243 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arli-Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 603.145 802.107 899.741 1.085.318 1.307.295 1.438.691 2.002.169 1.082.986 1.096.113 1.151.069
Total Income - EUR 603.156 802.119 899.753 1.085.328 1.307.307 1.480.211 2.010.997 1.084.147 1.103.338 1.155.492
Total Expenses - EUR 525.726 711.578 797.719 934.247 1.145.919 1.229.957 1.687.719 1.099.115 1.069.652 1.106.623
Gross Profit/Loss - EUR 77.430 90.541 102.034 151.081 161.387 250.254 323.278 -14.968 33.687 48.869
Net Profit/Loss - EUR 69.375 82.539 93.959 122.811 140.763 203.968 271.494 -19.147 15.715 35.243
Employees 0 7 7 6 8 7 8 7 5 4
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 5.3%, from 1.096.113 euro in the year 2022, to 1.151.069 euro in 2023. The Net Profit increased by 19.576 euro, from 15.715 euro in 2022, to 35.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arli-Co Srl - CUI 385586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.728 27.210 15.213 29.023 17.180 30.852 104.083 76.390 63.244 43.192
Current Assets 356.659 405.497 436.508 442.402 450.534 682.469 774.122 701.734 634.449 600.744
Inventories 107.401 117.296 142.625 160.335 206.903 278.545 404.625 318.045 249.224 222.460
Receivables 184.378 186.578 196.266 175.737 156.755 353.435 364.679 349.514 330.636 337.364
Cash 64.880 101.623 97.616 106.330 86.876 50.488 4.818 34.175 54.590 40.920
Shareholders Funds 304.858 354.964 363.606 434.079 407.109 402.250 592.560 509.811 496.053 479.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.529 77.744 88.115 37.345 60.605 311.537 286.043 268.358 202.242 164.792
Income in Advance 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.744 euro in 2023 which includes Inventories of 222.460 euro, Receivables of 337.364 euro and cash availability of 40.920 euro.
The company's Equity was valued at 479.403 euro, while total Liabilities amounted to 164.792 euro. Equity decreased by -15.145 euro, from 496.053 euro in 2022, to 479.403 in 2023.

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