Financial results - ARRIBA CONS S.R.L.

Financial Summary - Arriba Cons S.r.l.
Unique identification code: 32925323
Registration number: J2014000256206
Nace: 4712
Sales - Ron
301.795
Net Profit - Ron
8.665
Employees
4
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Company Arriba Cons S.r.l. with Fiscal Code 32925323 recorded a turnover of 2024 of 301.795, with a net profit of 8.665 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arriba Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.432 44.169 81.776 140.795 223.088 181.792 215.317 246.292 242.269 301.795
Total Income - EUR 36.432 44.172 81.776 140.804 226.408 185.640 219.518 246.517 242.275 302.290
Total Expenses - EUR 39.393 43.969 75.379 121.468 205.578 165.580 195.694 220.620 217.937 291.158
Gross Profit/Loss - EUR -2.961 203 6.397 19.336 20.830 20.059 23.824 25.897 24.338 11.133
Net Profit/Loss - EUR -4.054 -238 5.579 17.928 18.599 18.242 21.929 23.434 21.915 8.665
Employees 3 3 2 2 3 3 3 3 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 increased by 25.3%, from 242.269 euro in the year 2023, to 301.795 euro in 2024. The Net Profit decreased by -13.127 euro, from 21.915 euro in 2023, to 8.665 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 - Arriba Cons S.r.l. - CUI 32925323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 182 0 0 0 0 0 0 0
Current Assets 21.387 22.896 67.116 121.440 117.082 124.259 118.097 123.908 143.740 180.843
Inventories 21.329 22.845 66.918 119.810 110.454 121.421 99.286 104.175 114.533 123.428
Receivables 0 0 0 897 948 1.096 670 2.090 2.028 45.697
Cash 58 51 198 732 5.680 1.742 18.142 17.643 27.178 11.717
Shareholders Funds -3.892 -4.091 1.558 19.457 37.680 55.207 75.912 81.684 68.983 77.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.466 27.172 65.741 101.982 79.402 69.052 42.185 42.224 74.756 103.580
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.843 euro in 2024 which includes Inventories of 123.428 euro, Receivables of 45.697 euro and cash availability of 11.717 euro.
The company's Equity was valued at 77.263 euro, while total Liabilities amounted to 103.580 euro. Equity increased by 8.665 euro, from 68.983 euro in 2023, to 77.263 in 2024.

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