2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.393.890 | 40.825.555 | 38.315.089 | 36.034.527 | 39.209.726 | 51.074.571 | 10.856.407 | 9.851 | 13.473 | 3.988 |
Total Income - EUR | 50.461.469 | 41.177.695 | 38.512.832 | 37.172.167 | 39.553.479 | 51.138.691 | 10.670.402 | 679.855 | 3.289.761 | 1.184.444 |
Total Expenses - EUR | 47.912.386 | 40.347.431 | 35.882.516 | 34.566.599 | 36.932.526 | 47.498.627 | 13.325.375 | 512.493 | 2.164.654 | 728.409 |
Gross Profit/Loss - EUR | 2.549.083 | 830.264 | 2.630.316 | 2.605.568 | 2.620.954 | 3.640.063 | -2.654.973 | 167.362 | 1.125.107 | 456.035 |
Net Profit/Loss - EUR | 2.155.280 | 749.380 | 2.245.186 | 2.189.157 | 2.201.291 | 3.057.330 | -2.654.973 | 167.362 | 1.125.107 | 456.035 |
Employees | 489 | 483 | 481 | 421 | 415 | 432 | 164 | 1 | 1 | 0 |
Check the financial reports for the company - Aries Textile Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 592.877 | 2.056.402 | 2.394.002 | 2.971.329 | 2.865.925 | 3.072.577 | 3.495.206 | 4.527.176 | 4.734.634 |
Current Assets | 22.887.034 | 21.134.385 | 20.345.759 | 20.213.962 | 23.656.790 | 25.300.629 | 15.184.386 | 15.016.300 | 1.011.608 | 2.053.263 |
Inventories | 4.223.291 | 3.834.833 | 3.635.252 | 3.720.731 | 4.336.968 | 3.473.652 | 17.563 | 12.965 | 0 | 0 |
Receivables | 18.130.885 | 17.162.472 | 16.576.385 | 16.422.876 | 19.240.288 | 21.748.030 | 15.097.968 | 14.924.977 | 857.584 | 1.997.670 |
Cash | 532.857 | 137.081 | 134.122 | 70.356 | 79.534 | 78.947 | 68.856 | 78.359 | 154.024 | 55.593 |
Shareholders Funds | 15.748.808 | 16.629.634 | 16.001.225 | 15.935.028 | 17.843.883 | 20.555.647 | 17.510.987 | 17.045.740 | 1.600.360 | 2.051.542 |
Social Capital | 12.293 | 12.396 | 12.270 | 12.062 | 11.841 | 11.611 | 11.391 | 11.139 | 11.173 | 11.139 |
Debts | 11.908.760 | 9.080.488 | 7.903.427 | 7.404.263 | 8.741.181 | 7.767.089 | 74.417 | 27.505 | 6.356 | 2.071 |
Income in Advance | 0 | 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 | "1414 - 1414" | |||||||||
CAEN Financial Year | 1414 |
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