The most important financial indicators for the company Ariaterm System S.r.l. - Unique Identification Number 40930932:
sales in 2023 was
82.634
euro, registering a net profit of
976
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -54.7%, from 182.984 euro in the year 2022, to 82.634 euro in 2023.
The Net Profit decreased by -3.210 euro, from 4.199 euro in 2022, to 976 in the last year.
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 -
Ariaterm System S.r.l. - CUI 40930932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.991
48.609
56.979
64.469
63
-
-
-
-
-
Current Assets
-
-
-
-
-
7.792
28.639
23.954
23.024
4.626
Inventories
-
-
-
-
-
2.560
1.544
198
4.688
0
Receivables
-
-
-
-
-
4.804
17.563
14.400
10.697
4.576
Cash
-
-
-
-
-
428
9.533
9.357
7.640
50
Shareholders Funds
-
-
-
-
-
-4.285
-10.348
-6.376
-2.196
-1.213
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
12.140
103.456
87.309
73.830
45.831
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.626 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.576 euro and cash availability of
50 euro.
The company's Equity was valued at
-1.213 euro, while total Liabilities amounted to
45.831 euro.
Equity increased by 976 euro, from -2.196 euro in 2022, to -1.213 in 2023.
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