Financial results - ARYAMO IMPEX S.R.L.

Financial Summary - Aryamo Impex S.r.l.
Unique identification code: 34795955
Registration number: J2015000640204
Nace: 4730
Sales - Ron
483.725
Net Profit - Ron
-16.086
Employees
33
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Company Aryamo Impex S.r.l. with Fiscal Code 34795955 recorded a turnover of 2024 of 483.725, with a net profit of -16.086 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aryamo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.449 269.782 311.166 371.982 348.851 316.708 356.321 384.452 450.836 483.725
Total Income - EUR 65.449 269.788 311.173 372.002 349.334 317.278 414.784 386.553 451.530 484.515
Total Expenses - EUR 54.327 233.114 277.125 318.197 316.068 298.588 327.937 373.757 426.775 500.785
Gross Profit/Loss - EUR 11.122 36.674 34.048 53.805 33.266 18.690 86.847 12.796 24.754 -16.270
Net Profit/Loss - EUR 9.158 31.901 29.510 50.090 29.773 15.754 83.463 8.930 20.691 -16.086
Employees 19 34 34 34 33 33 33 33 33 33
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 7.9%, from 450.836 euro in the year 2023, to 483.725 euro in 2024. The Net Profit decreased by -20.575 euro, from 20.691 euro in 2023, to 0 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 - Aryamo Impex S.r.l. - CUI 34795955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.356 15.327 11.301 32.181 35.793 24.160 16.392 9.188 1.927 1.778
Current Assets 17.255 64.568 89.076 61.050 57.490 87.459 154.623 94.277 157.462 61.428
Inventories 671 0 0 0 0 0 0 0 905 3.825
Receivables 15.553 28.542 37.317 39.782 36.590 45.071 39.907 39.770 55.638 45.877
Cash 1.031 28.900 44.754 14.392 14.156 35.772 107.388 47.156 100.919 11.727
Shareholders Funds 9.203 31.955 29.563 50.141 29.823 45.012 107.262 65.831 86.322 -15.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.407 47.940 70.814 43.089 63.459 66.607 63.753 37.634 73.067 79.093
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.428 euro in 2024 which includes Inventories of 3.825 euro, Receivables of 45.877 euro and cash availability of 11.727 euro.
The company's Equity was valued at -15.887 euro, while total Liabilities amounted to 79.093 euro. Equity decreased by -101.726 euro, from 86.322 euro in 2023, to -15.887 in 2024.

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