Financial results - ARLI-CO SRL

Financial Summary - Arli-Co Srl
Unique identification code: 385586
Registration number: J1992013727409
Nace: 4685
Sales - Ron
805.649
Net Profit - Ron
19.152
Employees
4
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Company Arli-Co Srl with Fiscal Code 385586 recorded a turnover of 2024 of 805.649, with a net profit of 19.152 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arli-Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.107 899.741 1.085.318 1.307.295 1.438.691 2.002.169 1.082.986 1.096.113 1.151.069 805.649
Total Income - EUR 802.119 899.753 1.085.328 1.307.307 1.480.211 2.010.997 1.084.147 1.103.338 1.155.492 807.025
Total Expenses - EUR 711.578 797.719 934.247 1.145.919 1.229.957 1.687.719 1.099.115 1.069.652 1.106.623 777.268
Gross Profit/Loss - EUR 90.541 102.034 151.081 161.387 250.254 323.278 -14.968 33.687 48.869 29.758
Net Profit/Loss - EUR 82.539 93.959 122.811 140.763 203.968 271.494 -19.147 15.715 35.243 19.152
Employees 7 7 6 8 7 8 7 5 4 4
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 -29.6%, from 1.151.069 euro in the year 2023, to 805.649 euro in 2024. The Net Profit decreased by -15.894 euro, from 35.243 euro in 2023, to 19.152 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 - Arli-Co Srl - CUI 385586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.210 15.213 29.023 17.180 30.852 104.083 76.390 63.244 43.192 21.410
Current Assets 405.497 436.508 442.402 450.534 682.469 774.122 701.734 634.449 600.744 536.616
Inventories 117.296 142.625 160.335 206.903 278.545 404.625 318.045 249.224 222.460 220.191
Receivables 186.578 196.266 175.737 156.755 353.435 364.679 349.514 330.636 337.364 309.100
Cash 101.623 97.616 106.330 86.876 50.488 4.818 34.175 54.590 40.920 7.325
Shareholders Funds 354.964 363.606 434.079 407.109 402.250 592.560 509.811 496.053 479.403 459.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.744 88.115 37.345 60.605 311.537 286.043 268.358 202.242 164.792 98.291
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.616 euro in 2024 which includes Inventories of 220.191 euro, Receivables of 309.100 euro and cash availability of 7.325 euro.
The company's Equity was valued at 459.735 euro, while total Liabilities amounted to 98.291 euro. Equity decreased by -16.989 euro, from 479.403 euro in 2023, to 459.735 in 2024.

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