Financial results - ARIANA AGENTIE DE PROPRIETATE INDUSTRIALA SRL

Financial Summary - Ariana Agentie De Proprietate Industriala Srl
Unique identification code: 17644251
Registration number: J35/1855/2005
Nace: 7490
Sales - Ron
137.385
Net Profit - Ron
64.411
Employees
1
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Company Ariana Agentie De Proprietate Industriala Srl with Fiscal Code 17644251 recorded a turnover of 2024 of 137.385, with a net profit of 64.411 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariana Agentie De Proprietate Industriala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.077 83.024 142.936 87.088 194.567 143.906 124.804 131.734 128.137 137.385
Total Income - EUR 56.587 83.534 143.371 87.404 202.081 143.970 124.833 131.757 128.163 137.709
Total Expenses - EUR 17.814 57.797 88.329 59.809 125.751 100.936 71.949 63.961 61.563 69.705
Gross Profit/Loss - EUR 38.772 25.737 55.042 27.595 76.329 43.034 52.884 67.797 66.600 68.004
Net Profit/Loss - EUR 37.074 24.066 53.608 26.720 73.654 41.594 51.636 66.479 65.344 64.411
Employees 0 0 1 1 1 3 2 1 1 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 7.8%, from 128.137 euro in the year 2023, to 137.385 euro in 2024. The Net Profit decreased by -568 euro, from 65.344 euro in 2023, to 64.411 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 - Ariana Agentie De Proprietate Industriala Srl - CUI 17644251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.018 44.032 40.160 36.393 2.499 1.214 346 63 0 978
Current Assets 55.294 12.209 28.856 57.153 157.021 201.447 76.961 110.162 82.249 109.397
Inventories 0 261 439 431 936 1.626 1.590 1.594 32.050 1.943
Receivables 10.139 9.495 10.458 10.036 1.759 2.040 2.314 2.077 2.071 32.599
Cash 45.156 2.452 17.959 46.686 154.326 197.782 73.057 106.491 48.127 74.856
Shareholders Funds 73.888 39.061 57.003 82.677 151.402 190.231 54.654 66.630 65.494 64.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.897 17.180 8.838 7.505 4.884 8.817 14.984 40.000 13.593 41.454
Income in Advance 3.528 4.361 3.175 3.365 3.233 3.614 7.669 3.595 3.161 4.361
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.397 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 32.599 euro and cash availability of 74.856 euro.
The company's Equity was valued at 64.560 euro, while total Liabilities amounted to 41.454 euro. Equity decreased by -568 euro, from 65.494 euro in 2023, to 64.560 in 2024. The Debt Ratio was 37.6% in the year 2024.

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