Financial results - ARIA TOPO DRACONES SRL

Financial Summary - Aria Topo Dracones Srl
Unique identification code: 31429879
Registration number: J11/157/2013
Nace: 7112
Sales - Ron
35.877
Net Profit - Ron
18.951
Employees
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Company Aria Topo Dracones Srl with Fiscal Code 31429879 recorded a turnover of 2024 of 35.877, with a net profit of 18.951 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria Topo Dracones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.503 25.326 26.081 15.155 18.411 16.528 15.561 14.866 17.294 35.877
Total Income - EUR 54.506 25.329 26.083 15.158 18.411 16.529 19.129 14.867 20.833 39.347
Total Expenses - EUR 14.497 22.368 14.687 10.334 13.040 8.477 8.071 9.153 10.927 17.345
Gross Profit/Loss - EUR 40.009 2.961 11.396 4.824 5.371 8.052 11.058 5.714 9.906 22.002
Net Profit/Loss - EUR 38.373 2.455 10.613 4.369 4.818 7.570 10.484 5.335 8.416 18.951
Employees 0 1 0 0 0 0 0 0 0 0
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 108.6%, from 17.294 euro in the year 2023, to 35.877 euro in 2024. The Net Profit increased by 10.582 euro, from 8.416 euro in 2023, to 18.951 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 Topo Dracones Srl - CUI 31429879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.741 31.830 26.753 22.713 20.217 16.098 12.366 9.059 29.554 24.376
Current Assets 48.087 22.630 16.086 25.600 21.389 12.199 19.592 16.200 16.530 34.021
Inventories 2.706 2.756 5.151 5.855 5.766 5.657 5.799 5.820 5.803 1.040
Receivables 28.327 5.720 4.378 9.552 852 417 0 0 138 31.895
Cash 17.055 14.154 6.557 10.192 14.771 6.124 13.793 10.380 10.590 1.086
Shareholders Funds 66.704 2.789 13.355 17.479 21.959 3.271 13.683 19.060 27.418 46.216
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.124 51.671 29.484 30.833 19.647 25.026 18.275 6.199 23.274 12.181
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.021 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 31.895 euro and cash availability of 1.086 euro.
The company's Equity was valued at 46.216 euro, while total Liabilities amounted to 12.181 euro. Equity increased by 18.951 euro, from 27.418 euro in 2023, to 46.216 in 2024.

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