Financial results - ARIADNE IMPEX SRL

Financial Summary - Ariadne Impex Srl
Unique identification code: 6233889
Registration number: J14/681/1994
Nace: 3831
Sales - Ron
1.102.351
Net Profit - Ron
16.109
Employees
47
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Company Ariadne Impex Srl with Fiscal Code 6233889 recorded a turnover of 2024 of 1.102.351, with a net profit of 16.109 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariadne Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.145 634.582 893.516 1.005.681 878.792 654.054 1.153.165 1.104.963 966.240 1.102.351
Total Income - EUR 699.302 712.905 964.825 1.090.655 1.033.430 791.144 1.639.600 1.239.111 975.546 1.111.740
Total Expenses - EUR 697.910 705.764 932.977 979.810 985.632 786.889 1.452.665 1.190.607 961.900 1.090.699
Gross Profit/Loss - EUR 1.392 7.141 31.849 110.844 47.798 4.255 186.935 48.504 13.646 21.041
Net Profit/Loss - EUR 533 6.145 27.284 103.023 42.494 2.574 178.252 36.413 11.031 16.109
Employees 44 48 49 44 44 48 47 45 46 47
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 14.7%, from 966.240 euro in the year 2023, to 1.102.351 euro in 2024. The Net Profit increased by 5.139 euro, from 11.031 euro in 2023, to 16.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariadne Impex Srl - CUI 6233889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180.265 1.113.220 989.419 870.661 1.084.251 1.040.418 559.931 441.271 499.483 448.654
Current Assets 363.736 393.901 450.904 512.217 295.028 295.743 451.230 500.035 461.027 570.256
Inventories 81.959 83.672 126.391 53.043 81.964 73.497 111.573 95.085 150.623 129.598
Receivables 42.966 62.232 50.203 45.328 85.722 54.794 68.845 92.055 106.984 179.255
Cash 238.812 247.996 274.309 413.845 127.342 167.452 270.812 312.895 203.421 261.402
Shareholders Funds 930.423 927.078 938.674 802.793 829.740 816.583 976.727 920.117 927.959 921.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.335 580.043 54.167 214.842 43.397 128.741 34.434 21.189 32.552 97.141
Income in Advance 585.243 526.430 447.481 370.186 506.143 390.836 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.256 euro in 2024 which includes Inventories of 129.598 euro, Receivables of 179.255 euro and cash availability of 261.402 euro.
The company's Equity was valued at 921.768 euro, while total Liabilities amounted to 97.141 euro. Equity decreased by -1.005 euro, from 927.959 euro in 2023, to 921.768 in 2024.

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