Company Ariaterm System S.r.l. with Fiscal Code 40930932
recorded a turnover of 2024 of
147.512,
with a net profit of
1.709
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariaterm System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.508
84.270
224.102
182.984
82.634
147.512
Total Income - EUR
-
-
-
-
25.595
84.270
225.217
183.028
82.634
163.705
Total Expenses - EUR
-
-
-
-
29.621
89.433
219.287
176.999
80.661
161.670
Gross Profit/Loss - EUR
-
-
-
-
-4.026
-5.163
5.929
6.030
1.973
2.034
Net Profit/Loss - EUR
-
-
-
-
-4.327
-6.185
3.743
4.199
976
1.709
Employees
-
-
-
-
1
2
2
2
1
2
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 79.5%, from 82.634 euro in the year 2023, to 147.512 euro in 2024.
The Net Profit increased by 738 euro, from 976 euro in 2023, to 1.709 in the last year.
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Prob. of insolvency - Ariaterm System S.r.l.
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Insolvency Probability
Financial Reports - Ariaterm System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariaterm System S.r.l. - CUI 40930932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63
64.469
56.979
48.609
39.991
31.705
Current Assets
-
-
-
-
7.792
28.639
23.954
23.024
4.626
14.066
Inventories
-
-
-
-
2.560
1.544
198
4.688
0
2.769
Receivables
-
-
-
-
4.804
17.563
14.400
10.697
4.576
2.712
Cash
-
-
-
-
428
9.533
9.357
7.640
50
8.585
Shareholders Funds
-
-
-
-
-4.285
-10.348
-6.376
-2.196
-1.213
502
Social Capital
-
-
-
-
42
83
81
81
81
80
Debts
-
-
-
-
12.140
103.456
87.309
73.830
45.831
45.268
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.066 euro in 2024 which includes Inventories of
2.769 euro, Receivables of
2.712 euro and cash availability of
8.585 euro.
The company's Equity was valued at
502 euro, while total Liabilities amounted to
45.268 euro.
Equity increased by 1.709 euro, from -1.213 euro in 2023, to 502 in 2024.
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