Financial results - FUNICULARUL ARINI S.R.L.

Financial Summary - Funicularul Arini S.r.l.
Unique identification code: 43728920
Registration number: J33/314/2021
Nace: 220
Sales - Ron
360.616
Net Profit - Ron
25.905
Employees
2
Open Account
Company Funicularul Arini S.r.l. with Fiscal Code 43728920 recorded a turnover of 2024 of 360.616, with a net profit of 25.905 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Funicularul Arini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.970 43.209 93.471 360.616
Total Income - EUR - - - - - - 47.988 43.302 93.587 364.503
Total Expenses - EUR - - - - - - 33.559 35.350 60.446 329.403
Gross Profit/Loss - EUR - - - - - - 14.429 7.951 33.141 35.100
Net Profit/Loss - EUR - - - - - - 13.949 7.570 32.299 25.905
Employees - - - - - - 2 2 3 2
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 288.0%, from 93.471 euro in the year 2023, to 360.616 euro in 2024. The Net Profit decreased by -6.214 euro, from 32.299 euro in 2023, to 25.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Funicularul Arini S.r.l.

Rating financiar

Financial Rating -
FUNICULARUL ARINI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Funicularul Arini S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Funicularul Arini S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Funicularul Arini S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Funicularul Arini S.r.l. - CUI 43728920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24.050 19.054 18.977 18.679
Current Assets - - - - - - 3.965 16.893 53.181 71.959
Inventories - - - - - - 0 0 20.698 46.761
Receivables - - - - - - -81 12.234 13.061 13.553
Cash - - - - - - 4.046 4.660 19.423 11.645
Shareholders Funds - - - - - - 13.989 21.603 46.558 58.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.026 14.344 25.601 31.914
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.959 euro in 2024 which includes Inventories of 46.761 euro, Receivables of 13.553 euro and cash availability of 11.645 euro.
The company's Equity was valued at 58.724 euro, while total Liabilities amounted to 31.914 euro. Equity increased by 12.426 euro, from 46.558 euro in 2023, to 58.724 in 2024.

Risk Reports Prices

Reviews - Funicularul Arini S.r.l.

Comments - Funicularul Arini S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.