Financial results - ARIA EXCHANGE SRL

Financial Summary - Aria Exchange Srl
Unique identification code: 11694692
Registration number: J52/575/2013
Nace: 6612
Sales - Ron
450.082
Net Profit - Ron
132.220
Employees
12
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Company Aria Exchange Srl with Fiscal Code 11694692 recorded a turnover of 2024 of 450.082, with a net profit of 132.220 and having an average number of employees of 12. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.561 368.330 424.753 450.713 473.451 339.915 455.086 548.767 438.250 450.082
Total Income - EUR 365.399 372.579 430.518 458.692 490.286 354.468 468.175 613.984 507.539 524.703
Total Expenses - EUR 167.469 198.685 226.193 239.314 196.353 171.087 175.989 340.000 351.689 366.708
Gross Profit/Loss - EUR 197.930 173.893 204.325 219.378 293.933 183.381 292.186 273.984 155.850 157.994
Net Profit/Loss - EUR 166.606 146.294 198.835 215.300 289.744 180.469 287.903 269.116 130.300 132.220
Employees 12 13 15 15 15 13 12 11 12 12
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 3.3%, from 438.250 euro in the year 2023, to 450.082 euro in 2024. The Net Profit increased by 2.648 euro, from 130.300 euro in 2023, to 132.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIA EXCHANGE 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 - Aria Exchange Srl - CUI 11694692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.419 64.938 63.795 62.894 50.588 50.110 46.115 60.140 56.210 51.788
Current Assets 133.840 180.751 232.649 203.766 190.960 156.271 197.760 431.028 264.469 327.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.775 33.425 66.552 12.638 11.655 1.244 1.487 228.940 8.563 3.710
Cash 115.065 147.326 166.097 191.128 179.305 155.028 196.272 202.088 255.906 323.981
Shareholders Funds 86.532 85.649 84.200 82.655 81.054 79.517 77.754 347.111 208.059 209.544
Social Capital 86.126 85.248 83.805 82.267 80.674 79.145 77.389 77.630 77.394 76.962
Debts 109.727 160.039 212.245 184.005 160.494 126.864 166.121 144.056 112.620 169.936
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.710 euro and cash availability of 323.981 euro.
The company's Equity was valued at 209.544 euro, while total Liabilities amounted to 169.936 euro. Equity increased by 2.648 euro, from 208.059 euro in 2023, to 209.544 in 2024.

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