Financial results - ARRIBA SRL

Financial Summary - Arriba Srl
Unique identification code: 11435299
Registration number: J1998012734402
Nace: 4755
Sales - Ron
5.237.434
Net Profit - Ron
329.591
Employees
40
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Company Arriba Srl with Fiscal Code 11435299 recorded a turnover of 2024 of 5.237.434, with a net profit of 329.591 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arriba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.852.499 2.375.050 2.319.807 2.524.901 2.603.445 2.709.979 3.024.596 3.584.374 4.248.640 5.237.434
Total Income - EUR 1.866.043 2.378.138 2.323.421 2.535.717 2.606.484 2.765.829 3.025.424 3.588.321 4.254.069 5.248.875
Total Expenses - EUR 1.730.720 2.134.111 2.157.437 2.396.341 2.449.360 2.527.578 2.754.611 3.340.193 4.041.198 4.863.862
Gross Profit/Loss - EUR 135.324 244.027 165.985 139.377 157.124 238.251 270.813 248.128 212.871 385.012
Net Profit/Loss - EUR 115.579 204.441 138.747 117.046 132.855 204.225 232.841 213.739 179.531 329.591
Employees 27 29 29 29 29 31 31 32 36 40
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 24.0%, from 4.248.640 euro in the year 2023, to 5.237.434 euro in 2024. The Net Profit increased by 151.063 euro, from 179.531 euro in 2023, to 329.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arriba Srl - CUI 11435299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.098 114.250 119.149 93.171 69.007 61.021 86.518 151.268 232.903 267.279
Current Assets 340.563 516.760 377.745 428.784 681.301 602.241 715.741 857.174 946.435 1.149.051
Inventories 193.252 430.588 252.000 340.111 325.145 459.214 544.617 580.937 664.397 654.219
Receivables 41.005 19.904 32.567 21.049 14.304 11.623 26.342 30.127 38.794 33.007
Cash 106.306 66.268 93.179 67.624 341.853 131.403 144.783 246.110 243.244 461.825
Shareholders Funds 243.136 204.548 138.852 253.349 132.957 334.661 232.938 213.837 392.720 508.216
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 223.238 438.136 363.630 284.147 630.943 337.895 617.040 807.609 810.214 933.205
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.051 euro in 2024 which includes Inventories of 654.219 euro, Receivables of 33.007 euro and cash availability of 461.825 euro.
The company's Equity was valued at 508.216 euro, while total Liabilities amounted to 933.205 euro. Equity increased by 117.691 euro, from 392.720 euro in 2023, to 508.216 in 2024.

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