Financial results - ARLIMAR S.R.L.

Financial Summary - Arlimar S.r.l.
Unique identification code: 4547400
Registration number: J32/1558/1993
Nace: 4711
Sales - Ron
39.697
Net Profit - Ron
5.464
Employees
Open Account
Company Arlimar S.r.l. with Fiscal Code 4547400 recorded a turnover of 2024 of 39.697, with a net profit of 5.464 and having an average number of employees of - . 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 - Arlimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.910 48.650 47.738 21.524 62.568 55.789 53.722 48.617 43.419 39.697
Total Income - EUR 48.910 48.650 47.738 21.524 62.568 57.446 58.283 49.113 43.521 39.740
Total Expenses - EUR 44.593 44.408 44.539 20.390 62.348 50.891 52.162 51.204 34.150 33.426
Gross Profit/Loss - EUR 4.317 4.242 3.199 1.134 220 6.556 6.121 -2.091 9.371 6.314
Net Profit/Loss - EUR 2.850 2.783 2.730 949 -652 6.170 5.744 -2.718 7.975 5.464
Employees 0 0 0 1 1 1 1 2 0 0
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 -8.1%, from 43.419 euro in the year 2023, to 39.697 euro in 2024. The Net Profit decreased by -2.467 euro, from 7.975 euro in 2023, to 5.464 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 - Arlimar S.r.l. - CUI 4547400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 77 75 0 0 0 0 0 125
Current Assets 22.566 25.383 26.685 27.421 23.908 29.398 28.379 25.520 20.697 25.696
Inventories 17.738 17.004 21.650 22.675 16.204 12.813 5.575 2.010 2.382 4.077
Receivables 0 0 0 0 58 956 12.153 12.167 12.130 12.062
Cash 4.827 8.378 5.035 4.746 7.646 15.629 10.650 11.343 6.185 9.558
Shareholders Funds 9.539 12.225 14.748 15.426 16.055 21.921 27.179 24.545 20.155 25.507
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 13.027 13.158 12.014 12.071 7.853 7.477 1.199 975 542 315
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 25.696 euro in 2024 which includes Inventories of 4.077 euro, Receivables of 12.062 euro and cash availability of 9.558 euro.
The company's Equity was valued at 25.507 euro, while total Liabilities amounted to 315 euro. Equity increased by 5.464 euro, from 20.155 euro in 2023, to 25.507 in 2024.

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