Financial results - ARYAMO IMPEX S.R.L.

Financial Summary - Aryamo Impex S.r.l.
Unique identification code: 34795955
Registration number: J20/640/2015
Nace: 4730
Sales - Ron
450.836
Net Profit - Ron
20.691
Employee
33
The most important financial indicators for the company Aryamo Impex S.r.l. - Unique Identification Number 34795955: sales in 2023 was 450.836 euro, registering a net profit of 20.691 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aryamo Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 65.449 269.782 311.166 371.982 348.851 316.708 356.321 384.452 450.836
Total Income - EUR - 65.449 269.788 311.173 372.002 349.334 317.278 414.784 386.553 451.530
Total Expenses - EUR - 54.327 233.114 277.125 318.197 316.068 298.588 327.937 373.757 426.775
Gross Profit/Loss - EUR - 11.122 36.674 34.048 53.805 33.266 18.690 86.847 12.796 24.754
Net Profit/Loss - EUR - 9.158 31.901 29.510 50.090 29.773 15.754 83.463 8.930 20.691
Employees - 19 34 34 34 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 384.452 euro in the year 2022, to 450.836 euro in 2023. The Net Profit increased by 11.788 euro, from 8.930 euro in 2022, to 20.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aryamo Impex S.r.l. - CUI 34795955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.356 15.327 11.301 32.181 35.793 24.160 16.392 9.188 1.927
Current Assets - 17.255 64.568 89.076 61.050 57.490 87.459 154.623 94.277 157.462
Inventories - 671 0 0 0 0 0 0 0 905
Receivables - 15.553 28.542 37.317 39.782 36.590 45.071 39.907 39.770 55.638
Cash - 1.031 28.900 44.754 14.392 14.156 35.772 107.388 47.156 100.919
Shareholders Funds - 9.203 31.955 29.563 50.141 29.823 45.012 107.262 65.831 86.322
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27.407 47.940 70.814 43.089 63.459 66.607 63.753 37.634 73.067
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.462 euro in 2023 which includes Inventories of 905 euro, Receivables of 55.638 euro and cash availability of 100.919 euro.
The company's Equity was valued at 86.322 euro, while total Liabilities amounted to 73.067 euro. Equity increased by 20.691 euro, from 65.831 euro in 2022, to 86.322 in 2023.

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