Financial results - ARUSTEI IONICOS S.R.L.

Financial Summary - Arustei Ionicos S.r.l.
Unique identification code: 41536961
Registration number: J26/1696/2019
Nace: 4613
Sales - Ron
24.381
Net Profit - Ron
-2.296
Employees
1
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Company Arustei Ionicos S.r.l. with Fiscal Code 41536961 recorded a turnover of 2024 of 24.381, with a net profit of -2.296 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arustei Ionicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.990 14.115 17.255 19.826 10.620 24.381
Total Income - EUR - - - - 3.990 14.115 17.255 19.849 16.056 24.381
Total Expenses - EUR - - - - 2.557 12.824 15.154 15.785 16.346 26.616
Gross Profit/Loss - EUR - - - - 1.433 1.290 2.101 4.064 -290 -2.235
Net Profit/Loss - EUR - - - - 1.313 867 1.583 3.585 -371 -2.296
Employees - - - - 0 0 0 1 1 1
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 130.9%, from 10.620 euro in the year 2023, to 24.381 euro in 2024.
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 - Arustei Ionicos S.r.l. - CUI 41536961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 0 0 0 0 0
Current Assets - - - - 1.388 2.541 4.368 9.270 8.371 5.204
Inventories - - - - 103 270 591 0 97 1.062
Receivables - - - - 0 0 0 23 432 0
Cash - - - - 1.285 2.271 3.778 9.247 7.842 4.142
Shareholders Funds - - - - 1.355 2.197 3.731 7.327 6.934 4.599
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 120 344 637 1.943 1.437 605
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.204 euro in 2024 which includes Inventories of 1.062 euro, Receivables of 0 euro and cash availability of 4.142 euro.
The company's Equity was valued at 4.599 euro, while total Liabilities amounted to 605 euro. Equity decreased by -2.296 euro, from 6.934 euro in 2023, to 4.599 in 2024.

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