Financial results - ARIALSOFT SRL

Financial Summary - Arialsoft Srl
Unique identification code: 31225763
Registration number: J40/1790/2013
Nace: 6201
Sales - Ron
131.843
Net Profit - Ron
6.769
Employees
1
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Company Arialsoft Srl with Fiscal Code 31225763 recorded a turnover of 2023 of 131.843, with a net profit of 6.769 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arialsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.103 9.753 22.837 32.432 33.907 45.734 86.834 120.047 132.584 -
Total Income - EUR 11.207 9.755 22.838 32.647 34.078 45.824 87.420 121.956 145.771 -
Total Expenses - EUR 4.935 7.047 11.046 18.920 17.241 20.364 32.764 32.483 137.347 -
Gross Profit/Loss - EUR 6.271 2.708 11.792 13.728 16.837 25.460 54.656 89.472 8.424 -
Net Profit/Loss - EUR 5.936 2.415 11.107 12.755 15.820 24.173 52.050 86.221 6.807 -
Employees 0 0 0 0 0 0 0 0 1 -
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 10.8%, from 120.047 euro in the year 2022, to 132.584 euro in 2023. The Net Profit decreased by -79.153 euro, from 86.221 euro in 2022, to 6.807 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 - Arialsoft Srl - CUI 31225763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.314 4.741 22.747 16.667 9.746 6.749 6.617 65.079 -
Current Assets 13.677 9.522 9.696 19.103 36.749 23.260 75.823 98.860 42.025 -
Inventories 0 0 0 548 457 8.291 3.967 3.980 18.336 -
Receivables 13.627 8.469 8.590 8.744 5.965 7.723 6.167 2.610 13.171 -
Cash 50 1.053 1.105 9.811 30.327 7.247 65.689 92.270 10.518 -
Shareholders Funds 11.800 2.469 13.534 26.040 41.356 24.223 75.736 86.270 39.578 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.877 10.379 903 15.810 12.060 8.784 6.836 19.207 67.526 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.025 euro in 2023 which includes Inventories of 18.336 euro, Receivables of 13.171 euro and cash availability of 10.518 euro.
The company's Equity was valued at 39.578 euro, while total Liabilities amounted to 67.526 euro. Equity decreased by -46.430 euro, from 86.270 euro in 2022, to 39.578 in 2023.

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