The most important financial indicators for the company Aria Door Srl - Unique Identification Number 27188977:
sales in 2023 was
3.013.764
euro, registering a net profit of
200.579
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 15.5%, from 2.616.944 euro in the year 2022, to 3.013.764 euro in 2023.
The Net Profit increased by 34.642 euro, from 166.442 euro in 2022, to 200.579 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 -
Aria Door Srl - CUI 27188977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.439
92.971
7.708
11
1.031
353
10
2.385
1.135
36.166
Current Assets
1.866.428
795.184
641.207
766.400
538.091
491.335
486.390
613.642
917.911
1.384.309
Inventories
399.590
358.330
249.136
303.713
192.240
180.114
197.497
308.056
404.623
713.469
Receivables
1.313.813
388.932
223.656
239.950
279.875
246.801
211.965
203.120
407.407
524.592
Cash
153.024
47.923
168.416
222.737
65.976
64.419
76.857
102.397
105.812
146.178
Shareholders Funds
-308.602
-158.104
-104.197
6.361
-116.934
-55.602
9.658
8.129
174.596
375.966
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
2.269.469
1.046.259
753.113
760.049
656.056
547.290
476.742
607.898
744.450
1.044.509
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.384.309 euro in 2023 which includes Inventories of
713.469 euro, Receivables of
524.592 euro and cash availability of
146.178 euro.
The company's Equity was valued at
375.966 euro, while total Liabilities amounted to
1.044.509 euro.
Equity increased by 201.900 euro, from 174.596 euro in 2022, to 375.966 in 2023.
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