Financial results - ARIAL FACILITY SERVICES S.R.L.

Financial Summary - Arial Facility Services S.r.l.
Unique identification code: 40029316
Registration number: J12/4747/2018
Nace: 8121
Sales - Ron
193.339
Net Profit - Ron
102.137
Employees
5
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Company Arial Facility Services S.r.l. with Fiscal Code 40029316 recorded a turnover of 2024 of 193.339, with a net profit of 102.137 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arial Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.826 76.820 107.063 118.320 145.836 193.339
Total Income - EUR - - - 0 103.422 79.449 109.601 121.999 157.781 194.954
Total Expenses - EUR - - - 87 50.902 57.497 55.012 55.304 92.894 87.794
Gross Profit/Loss - EUR - - - -87 52.520 21.952 54.588 66.695 64.887 107.160
Net Profit/Loss - EUR - - - -87 51.712 21.184 53.518 65.500 63.323 102.137
Employees - - - 0 15 6 5 6 7 5
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 33.3%, from 145.836 euro in the year 2023, to 193.339 euro in 2024. The Net Profit increased by 39.168 euro, from 63.323 euro in 2023, to 102.137 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 - Arial Facility Services S.r.l. - CUI 40029316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.187 14.391 22.068 15.072 19.532 20.704
Current Assets - - - 11 53.020 82.788 132.354 90.037 82.644 101.024
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 41.798 61.234 112.556 69.797 78.373 82.993
Cash - - - 11 11.221 21.554 19.798 20.240 4.271 18.031
Shareholders Funds - - - -44 51.668 71.873 123.796 65.549 86.851 102.185
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56 2.600 13.246 21.370 32.821 9.952 15.018
Income in Advance - - - 0 14.939 12.061 9.256 6.740 5.373 4.524
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.993 euro and cash availability of 18.031 euro.
The company's Equity was valued at 102.185 euro, while total Liabilities amounted to 15.018 euro. Equity increased by 15.820 euro, from 86.851 euro in 2023, to 102.185 in 2024. The Debt Ratio was 12.3% in the year 2024.

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