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Financial results - ARRIVER SYSTEM SOFTWARE S.R.L.

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Financial Summary - Arriver System Software S.r.l.
Unique identification code: 43921203
Registration number: J2021001115355
Nace: 6201
Sales - Ron
21.050.703
Net Profit - Ron
993.390
Employees
243
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Company Arriver System Software S.r.l. with Fiscal Code 43921203 recorded a turnover of 2024 of 21.050.703, with a net profit of 993.390 and having an average number of employees of 243. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arriver System Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.980.236 14.103.998 19.112.958 21.050.703
Total Income - EUR - - - - - - 6.987.467 14.243.440 19.462.086 21.160.786
Total Expenses - EUR - - - - - - 6.696.132 13.204.428 18.333.749 19.831.900
Gross Profit/Loss - EUR - - - - - - 291.335 1.039.011 1.128.337 1.328.886
Net Profit/Loss - EUR - - - - - - 242.319 569.314 715.242 993.390
Employees - - - - - - 198 259 262 243
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 10.8%, from 19.112.958 euro in the year 2023, to 21.050.703 euro in 2024. The Net Profit increased by 282.146 euro, from 715.242 euro in 2023, to 993.390 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 - Arriver System Software S.r.l. - CUI 43921203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 288.106 3.305.668 3.543.731 2.486.138
Current Assets - - - - - - 2.259.497 8.253.776 8.696.507 13.159.985
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.235.025 3.511.345 7.072.199 7.401.217
Cash - - - - - - 1.024.472 4.742.431 1.624.308 5.758.768
Shareholders Funds - - - - - - 242.360 2.688.083 7.425.238 13.740.249
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.306.201 8.897.807 4.868.967 1.920.505
Income in Advance - - - - - - 0 1.354 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.159.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.401.217 euro and cash availability of 5.758.768 euro.
The company's Equity was valued at 13.740.249 euro, while total Liabilities amounted to 1.920.505 euro. Equity increased by 6.356.509 euro, from 7.425.238 euro in 2023, to 13.740.249 in 2024.
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