The most important financial indicators for the company Ariden - Pas Srl - Unique Identification Number 30986642:
sales in 2023 was
9.450
euro, registering a net profit of
-49.002
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.7%, from 15.470 euro in the year 2022, to 9.450 euro in 2023.
The Net Profit decreased by -54.780 euro, from 54.946 euro in 2022, to 0 in the last year.
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 -
Ariden - Pas Srl - CUI 30986642
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
5.349
8.240
9.610
11.168
Current Assets
16.928
23.376
23.392
25.722
37.418
32.242
64.452
137.373
58.669
19.852
Inventories
12.997
8.001
3.664
12.952
8.419
14.720
11.820
0
1.033
8.256
Receivables
2.849
14.400
15.751
11.541
10.704
13.467
29.294
106.127
25.163
11.465
Cash
1.082
976
3.977
1.229
18.296
4.055
23.338
31.247
32.473
130
Shareholders Funds
2.677
-3.084
8.511
7.670
18.263
2.122
52.906
104.225
66.332
-2.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.252
26.460
14.881
18.052
19.155
30.120
16.895
41.389
1.947
33.770
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.852 euro in 2023 which includes Inventories of
8.256 euro, Receivables of
11.465 euro and cash availability of
130 euro.
The company's Equity was valued at
-2.750 euro, while total Liabilities amounted to
33.770 euro.
Equity decreased by -68.881 euro, from 66.332 euro in 2022, to -2.750 in 2023.
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