Financial results - ARIA-COM SRL

Financial Summary - Aria-Com Srl
Unique identification code: 3922013
Registration number: J03/606/1993
Nace: 4322
Sales - Ron
550.295
Net Profit - Ron
21.124
Employees
16
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Company Aria-Com Srl with Fiscal Code 3922013 recorded a turnover of 2024 of 550.295, with a net profit of 21.124 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.096 415.588 365.857 571.470 451.897 394.027 439.947 408.907 437.193 550.295
Total Income - EUR 276.115 416.305 379.000 554.212 449.815 417.562 419.365 408.912 492.840 494.985
Total Expenses - EUR 267.937 394.839 356.840 522.051 417.603 404.682 406.057 384.021 468.219 470.215
Gross Profit/Loss - EUR 8.178 21.466 22.160 32.161 32.211 12.880 13.307 24.891 24.621 24.770
Net Profit/Loss - EUR 6.870 18.218 18.314 26.359 27.966 9.915 9.837 21.147 20.838 21.124
Employees 18 18 18 16 16 13 15 15 14 16
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 26.6%, from 437.193 euro in the year 2023, to 550.295 euro in 2024. The Net Profit increased by 403 euro, from 20.838 euro in 2023, to 21.124 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 - Aria-Com Srl - CUI 3922013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.180 95.448 127.781 289.096 151.256 148.725 202.028 247.113 214.522 247.056
Current Assets 171.934 196.400 138.694 210.865 170.300 172.464 141.270 130.803 162.306 98.377
Inventories 42.599 11.522 16.628 14.999 60.290 58.913 13.774 6.977 81.449 16.465
Receivables 110.375 129.231 72.052 148.736 72.877 56.458 107.586 89.495 58.576 38.692
Cash 18.960 55.646 50.014 47.130 37.133 57.093 19.909 34.332 22.281 43.220
Shareholders Funds 209.090 225.176 217.788 235.576 258.980 263.986 267.968 249.391 264.431 284.077
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 65.025 66.673 48.687 264.385 62.577 57.204 75.329 128.525 112.397 61.356
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.377 euro in 2024 which includes Inventories of 16.465 euro, Receivables of 38.692 euro and cash availability of 43.220 euro.
The company's Equity was valued at 284.077 euro, while total Liabilities amounted to 61.356 euro. Equity increased by 21.124 euro, from 264.431 euro in 2023, to 284.077 in 2024.

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