Company Aria Door Srl with Fiscal Code 27188977
recorded a turnover of 2024 of
2.993.676,
with a net profit of
-111.348
and having an average number of employees of
27.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aria Door Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.771.755
1.892.113
2.200.355
1.620.154
1.605.233
1.276.020
1.929.357
2.616.944
3.013.764
2.993.676
Total Income - EUR
2.210.156
2.162.151
2.303.277
1.666.245
1.731.177
1.221.738
1.778.208
2.446.978
2.887.183
2.941.465
Total Expenses - EUR
2.057.082
2.109.857
2.186.916
1.789.423
1.672.109
1.154.857
1.733.725
2.252.804
2.654.995
3.052.813
Gross Profit/Loss - EUR
153.074
52.294
116.362
-123.178
59.067
66.881
44.482
194.174
232.188
-111.348
Net Profit/Loss - EUR
153.074
52.294
116.362
-123.178
59.067
64.040
38.154
166.442
200.579
-111.348
Employees
16
0
0
17
20
11
16
17
18
27
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 -0.1%, from 3.013.764 euro in the year 2023, to 2.993.676 euro in 2024.
The Net Profit decreased by -199.458 euro, from 200.579 euro in 2023, to 0 in the last year.
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Financial Reports - Aria Door Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aria Door Srl - CUI 27188977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.971
7.708
11
1.031
353
10
2.385
1.135
36.166
113.299
Current Assets
795.184
641.207
766.400
538.091
491.335
486.390
613.642
917.911
1.384.309
1.014.652
Inventories
358.330
249.136
303.713
192.240
180.114
197.497
308.056
404.623
713.469
462.382
Receivables
388.932
223.656
239.950
279.875
246.801
211.965
203.120
407.407
524.592
406.048
Cash
47.923
168.416
222.737
65.976
64.419
76.857
102.397
105.812
146.178
146.222
Shareholders Funds
-158.104
-104.197
6.361
-116.934
-55.602
9.658
8.129
174.596
375.966
261.424
Social Capital
45
45
44
43
42
207
202
203
202
201
Debts
1.046.259
753.113
760.049
656.056
547.290
476.742
607.898
744.450
1.044.509
866.527
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
"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
1.014.652 euro in 2024 which includes Inventories of
462.382 euro, Receivables of
406.048 euro and cash availability of
146.222 euro.
The company's Equity was valued at
261.424 euro, while total Liabilities amounted to
866.527 euro.
Equity decreased by -112.441 euro, from 375.966 euro in 2023, to 261.424 in 2024.
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