Financial results - ARIATECH INTERNATIONAL S.R.L.

Financial Summary - Ariatech International S.r.l.
Unique identification code: 21229504
Registration number: J2020000747512
Nace: 4322
Sales - Ron
52.667
Net Profit - Ron
-7.990
Employees
3
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Company Ariatech International S.r.l. with Fiscal Code 21229504 recorded a turnover of 2024 of 52.667, with a net profit of -7.990 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariatech International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 53.562 66.172 30.901 52.667
Total Income - EUR - - - 0 0 0 53.562 66.215 30.901 49.905
Total Expenses - EUR - - - 1.890 0 0 27.860 64.532 48.201 57.896
Gross Profit/Loss - EUR - - - -1.890 0 0 25.703 1.683 -17.300 -7.990
Net Profit/Loss - EUR - - - -1.890 0 0 25.167 1.100 -17.588 -7.990
Employees - - - 0 0 0 2 3 3 3
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 71.4%, from 30.901 euro in the year 2023, to 52.667 euro in 2024.
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 - Ariatech International S.r.l. - CUI 21229504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.051 19.663 13.158 47.407 44.835 27.138 18.624
Inventories - - - 2.300 2.255 2.212 2.163 2.170 6.131 0
Receivables - - - 16.954 16.626 10.946 39.877 40.274 18.732 17.012
Cash - - - 797 782 0 5.366 2.391 2.275 1.612
Shareholders Funds - - - 839 823 808 25.957 24.095 6.434 -1.592
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.212 18.840 12.351 21.450 20.740 20.703 20.216
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.012 euro and cash availability of 1.612 euro.
The company's Equity was valued at -1.592 euro, while total Liabilities amounted to 20.216 euro. Equity decreased by -7.990 euro, from 6.434 euro in 2023, to -1.592 in 2024.

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