Financial results - INTERNAŢIONAL DRIGI - ARISTO SRL

Financial Summary - Internaţional Drigi - Aristo Srl
Unique identification code: 31109599
Registration number: J35/112/2013
Nace: 2011
Sales - Ron
42.014
Net Profit - Ron
-3.191
Employees
2
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Company Internaţional Drigi - Aristo Srl with Fiscal Code 31109599 recorded a turnover of 2024 of 42.014, with a net profit of -3.191 and having an average number of employees of 2. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internaţional Drigi - Aristo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.094 58.758 37.339 38.693 61.031 105.414 42.489 21.147 37.956 42.014
Total Income - EUR 35.099 58.759 37.340 40.571 61.031 105.414 43.105 21.148 37.957 42.015
Total Expenses - EUR 29.716 21.831 17.492 40.683 54.428 76.530 65.856 38.330 49.770 44.995
Gross Profit/Loss - EUR 5.383 36.928 19.848 -112 6.603 28.885 -22.751 -17.182 -11.813 -2.980
Net Profit/Loss - EUR 4.328 35.753 19.475 -518 5.993 27.918 -23.131 -17.394 -12.193 -3.191
Employees 1 3 3 2 2 2 2 2 2 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 11.3%, from 37.956 euro in the year 2023, to 42.014 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 - Internaţional Drigi - Aristo Srl - CUI 31109599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.076 11.978 9.686 6.823 5.962 8.222 8.748 8.067 5.791 3.634
Current Assets 7.875 19.882 13.380 17.514 22.052 23.804 3.172 3.583 9.388 7.233
Inventories 319 315 310 45 44 0 242 142 363 355
Receivables 1.246 7.095 4.826 6.464 8.698 8.530 1.887 1.948 3.116 3.897
Cash 6.311 12.472 8.245 11.005 13.310 15.274 1.042 1.494 5.909 2.982
Shareholders Funds -9.257 26.590 19.543 18.666 24.297 27.970 4.219 -12.756 -25.314 -28.364
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.273 5.342 3.588 5.756 3.922 4.207 7.918 24.557 40.681 39.415
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.233 euro in 2024 which includes Inventories of 355 euro, Receivables of 3.897 euro and cash availability of 2.982 euro.
The company's Equity was valued at -28.364 euro, while total Liabilities amounted to 39.415 euro. Equity decreased by -3.191 euro, from -25.314 euro in 2023, to -28.364 in 2024.

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