Financial results - ARY INTERBIT LOGISTIC SRL

Financial Summary - Ary Interbit Logistic Srl
Unique identification code: 35457375
Registration number: J29/99/2016
Nace: 7022
Sales - Ron
754.408
Net Profit - Ron
53.798
Employees
1
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Company Ary Interbit Logistic Srl with Fiscal Code 35457375 recorded a turnover of 2024 of 754.408, with a net profit of 53.798 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Interbit Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.048 179.689 15.548 12.750 57.175 183.131 250.857 478.300 754.408
Total Income - EUR - 97.048 179.689 15.548 12.750 57.175 186.007 250.857 478.300 767.455
Total Expenses - EUR - 93.983 163.735 6.782 4.768 8.087 134.421 194.641 421.054 698.803
Gross Profit/Loss - EUR - 3.065 15.954 8.766 7.982 49.088 51.586 56.216 57.246 68.652
Net Profit/Loss - EUR - 191 10.563 8.494 7.790 47.382 47.710 51.237 53.446 53.798
Employees - 1 1 1 1 1 1 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 58.6%, from 478.300 euro in the year 2023, to 754.408 euro in 2024. The Net Profit increased by 651 euro, from 53.446 euro in 2023, to 53.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARY INTERBIT LOGISTIC SRL

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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 - Ary Interbit Logistic Srl - CUI 35457375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.769 3.246 9.009 7.462 20.118 39.239 26.397 70.891 40.462
Current Assets - 6.188 38.483 41.564 33.024 80.140 149.763 168.825 331.330 473.461
Inventories - 0 0 151 0 0 15.015 13.490 20.167 2.384
Receivables - 49 28.102 17.345 29.379 74.534 88.877 78.483 292.188 379.269
Cash - 6.139 10.381 24.068 3.645 5.605 45.871 76.852 18.974 91.808
Shareholders Funds - 236 10.795 19.091 26.512 73.391 119.473 81.432 134.631 187.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.721 30.934 31.482 13.974 26.866 69.528 113.790 267.590 326.246
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.461 euro in 2024 which includes Inventories of 2.384 euro, Receivables of 379.269 euro and cash availability of 91.808 euro.
The company's Equity was valued at 187.677 euro, while total Liabilities amounted to 326.246 euro. Equity increased by 53.798 euro, from 134.631 euro in 2023, to 187.677 in 2024.

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