Financial results - A.C.ARIAL COM SRL

Financial Summary - A.c.arial Com Srl
Unique identification code: 6497643
Registration number: J11/922/1994
Nace: 6820
Sales - Ron
89.181
Net Profit - Ron
60.659
Employees
1
Open Account
Company A.c.arial Com Srl with Fiscal Code 6497643 recorded a turnover of 2024 of 89.181, with a net profit of 60.659 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.arial Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.190 33.509 32.478 30.979 29.122 42.187 77.923 81.678 87.702 89.181
Total Income - EUR 52.278 33.802 32.644 31.216 29.227 42.327 79.215 82.948 88.234 90.140
Total Expenses - EUR 24.283 18.528 15.111 14.781 19.008 99.985 22.264 24.696 36.238 27.942
Gross Profit/Loss - EUR 27.994 15.274 17.533 16.435 10.219 -57.657 56.951 58.252 51.996 62.198
Net Profit/Loss - EUR 26.440 14.598 17.206 16.122 9.927 -58.066 56.174 57.522 51.246 60.659
Employees 2 2 2 2 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 2.3%, from 87.702 euro in the year 2023, to 89.181 euro in 2024. The Net Profit increased by 9.699 euro, from 51.246 euro in 2023, to 60.659 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 - A.c.arial Com Srl - CUI 6497643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.873 92.916 89.334 135.266 201.660 275.751 264.005 262.423 251.471 246.162
Current Assets 17.679 5.918 5.224 4.325 18.456 44.767 35.066 27.230 12.264 32.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.908 2.262 1.748 2.484 18.338 44.126 34.227 26.590 10.058 901
Cash 2.772 3.656 1.288 1.842 117 641 839 640 2.206 31.579
Shareholders Funds 111.288 98.030 93.875 108.275 116.105 55.838 110.774 168.640 219.374 273.178
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 7.264 804 683 31.317 105.486 266.127 189.712 122.432 45.776 5.464
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 31.579 euro.
The company's Equity was valued at 273.178 euro, while total Liabilities amounted to 5.464 euro. Equity increased by 55.030 euro, from 219.374 euro in 2023, to 273.178 in 2024.

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