Company Ariden - Pas Srl with Fiscal Code 30986642
recorded a turnover of 2024 of
3.468,
with a net profit of
-20.402
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariden - Pas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.690
20.154
13.798
30.902
24.313
20.074
1.688
15.470
9.450
3.468
Total Income - EUR
37.914
32.497
26.265
43.841
40.484
70.517
78.869
115.104
26.126
61.212
Total Expenses - EUR
42.712
20.329
26.549
32.179
53.653
19.090
26.475
59.644
75.128
81.528
Gross Profit/Loss - EUR
-4.798
12.169
-284
11.662
-13.169
51.427
52.393
55.460
-49.002
-20.316
Net Profit/Loss - EUR
-5.783
11.564
-698
10.735
-13.899
50.825
52.343
54.946
-49.002
-20.402
Employees
0
0
0
0
0
0
0
0
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 decreased by -63.1%, from 9.450 euro in the year 2023, to 3.468 euro in 2024.
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Financial Rating - ARIDEN - PAS SRL
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Financial Reports - Ariden - Pas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariden - Pas Srl - CUI 30986642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
5.349
8.240
9.610
11.168
9.916
Current Assets
23.376
23.392
25.722
37.418
32.242
64.452
137.373
58.669
19.852
48.231
Inventories
8.001
3.664
12.952
8.419
14.720
11.820
0
1.033
8.256
16.694
Receivables
14.400
15.751
11.541
10.704
13.467
29.294
106.127
25.163
11.465
15.069
Cash
976
3.977
1.229
18.296
4.055
23.338
31.247
32.473
130
16.467
Shareholders Funds
-3.084
8.511
7.670
18.263
2.122
52.906
104.225
66.332
-2.750
-23.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.460
14.881
18.052
19.155
30.120
16.895
41.389
1.947
33.770
81.237
Income in Advance
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.231 euro in 2024 which includes Inventories of
16.694 euro, Receivables of
15.069 euro and cash availability of
16.467 euro.
The company's Equity was valued at
-23.090 euro, while total Liabilities amounted to
81.237 euro.
Equity decreased by -20.356 euro, from -2.750 euro in 2023, to -23.090 in 2024.
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