Financial results - ARNICO IMPEX SRL

Financial Summary - Arnico Impex Srl
Unique identification code: 6207413
Registration number: J1994003325055
Nace: 5611
Sales - Ron
416.366
Net Profit - Ron
-15.221
Employees
18
Open Account
Company Arnico Impex Srl with Fiscal Code 6207413 recorded a turnover of 2024 of 416.366, with a net profit of -15.221 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnico Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.909 296.948 261.595 321.525 326.309 227.961 325.112 405.211 523.110 416.366
Total Income - EUR 315.146 300.621 261.700 322.361 327.136 232.724 332.554 440.435 525.509 419.430
Total Expenses - EUR 296.507 297.277 257.527 319.071 323.794 229.848 329.346 438.207 497.149 434.651
Gross Profit/Loss - EUR 18.639 3.344 4.173 3.290 3.342 2.876 3.208 2.228 28.360 -15.221
Net Profit/Loss - EUR 15.471 2.797 1.142 1.571 1.714 2.067 2.417 1.052 23.105 -15.221
Employees 15 18 22 20 18 16 19 20 18 18
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 -20.0%, from 523.110 euro in the year 2023, to 416.366 euro in 2024. The Net Profit decreased by -22.975 euro, from 23.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arnico Impex Srl

Rating financiar

Financial Rating -
ARNICO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arnico Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arnico Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arnico Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arnico Impex Srl - CUI 6207413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 5.691 4.938 4.084 1.898 964 4.200 2.982 15.454 11.185
Current Assets 102.666 105.729 99.380 87.540 86.554 93.014 87.123 78.840 75.907 54.734
Inventories 96.787 88.819 87.959 79.922 80.224 76.168 66.624 39.831 22.664 25.106
Receivables 756 1.655 1.235 2.653 2.851 9.620 3.583 19.039 3.919 14.592
Cash 5.123 15.255 10.186 4.965 3.479 7.226 16.916 19.969 49.324 15.037
Shareholders Funds 38.043 36.945 47.969 48.660 49.431 50.767 52.058 42.626 43.627 25.977
Social Capital 45 1.477 11.959 10.358 10.157 10.171 9.946 9.977 9.946 9.891
Debts 66.795 74.475 56.348 42.965 39.021 43.211 37.345 39.196 47.734 39.943
Income in Advance 0 0 0 0 0 0 1.920 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.734 euro in 2024 which includes Inventories of 25.106 euro, Receivables of 14.592 euro and cash availability of 15.037 euro.
The company's Equity was valued at 25.977 euro, while total Liabilities amounted to 39.943 euro. Equity decreased by -17.407 euro, from 43.627 euro in 2023, to 25.977 in 2024.

Risk Reports Prices

Reviews - Arnico Impex Srl

Comments - Arnico Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.