Financial results - ARI ENERGY CENTER SRL

Financial Summary - Ari Energy Center Srl
Unique identification code: 27516080
Registration number: J2010009808406
Nace: 6220
Sales - Ron
31.841
Net Profit - Ron
-16.515
Employees
1
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Company Ari Energy Center Srl with Fiscal Code 27516080 recorded a turnover of 2024 of 31.841, with a net profit of -16.515 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ari Energy Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.193 24.692 36.599 60.965 92.101 62.789 105.919 128.489 44.953 31.841
Total Income - EUR 64.189 24.696 39.027 61.824 92.101 62.791 105.919 144.923 44.957 31.841
Total Expenses - EUR 58.571 41.613 25.944 24.205 36.190 48.639 96.996 102.591 40.004 48.076
Gross Profit/Loss - EUR 5.618 -16.917 13.084 37.619 55.911 14.152 8.923 42.333 4.954 -16.234
Net Profit/Loss - EUR 2.907 -17.658 11.744 35.764 53.148 12.268 6.466 38.957 4.542 -16.515
Employees 0 0 0 0 0 0 0 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 decreased by -28.8%, from 44.953 euro in the year 2023, to 31.841 euro in 2024. The Net Profit decreased by -4.516 euro, from 4.542 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ari Energy Center Srl

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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 - Ari Energy Center Srl - CUI 27516080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.995 8.961 10.234 4.340 20.861 14.193 16.704 18.617 8.904 8.939
Current Assets 52.134 35.769 41.036 76.361 48.591 60.735 58.674 51.801 51.459 38.583
Inventories 0 0 0 0 0 0 0 2.374 0 0
Receivables 791 2.894 745 842 8.647 6.752 10.309 1.175 46.144 36.302
Cash 51.343 32.875 40.291 75.520 39.944 53.984 48.365 48.252 5.315 2.281
Shareholders Funds 43.691 25.588 36.899 67.022 53.199 64.500 69.535 45.157 41.254 30.395
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 14.437 19.142 14.372 13.679 16.254 10.429 5.843 25.261 19.109 17.127
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.302 euro and cash availability of 2.281 euro.
The company's Equity was valued at 30.395 euro, while total Liabilities amounted to 17.127 euro. Equity decreased by -10.629 euro, from 41.254 euro in 2023, to 30.395 in 2024.

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