Financial results - ARIEL COMSERV SRL

Financial Summary - Ariel Comserv Srl
Unique identification code: 3525196
Registration number: J1993000107183
Nace: 8621
Sales - Ron
104.846
Net Profit - Ron
67.429
Employees
2
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Company Ariel Comserv Srl with Fiscal Code 3525196 recorded a turnover of 2024 of 104.846, with a net profit of 67.429 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariel Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.148 45.780 48.032 76.631 71.681 67.937 67.278 70.494 93.145 104.846
Total Income - EUR 44.148 45.781 48.033 76.632 71.682 70.005 67.278 70.495 93.550 104.848
Total Expenses - EUR 19.427 21.533 21.144 25.897 26.872 23.623 24.236 27.548 30.559 34.273
Gross Profit/Loss - EUR 24.721 24.248 26.889 50.735 44.810 46.383 43.043 42.947 62.991 70.575
Net Profit/Loss - EUR 23.397 23.790 26.409 49.968 44.093 45.906 42.384 42.286 62.056 67.429
Employees 3 2 2 2 2 2 2 2 2 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 13.2%, from 93.145 euro in the year 2023, to 104.846 euro in 2024. The Net Profit increased by 5.721 euro, from 62.056 euro in 2023, to 67.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariel Comserv Srl - CUI 3525196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.125 7.691 4.443 3.157 1.277 889 1.123 1.165 20.653 16.624
Current Assets 19.551 17.162 23.137 48.271 44.555 54.716 43.130 45.090 44.960 53.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.333 3.582 4.180 8.450 7.822 8.782 8.270 5.845 21.923 18.697
Cash 17.218 13.581 18.957 39.821 36.734 45.934 34.860 39.244 23.037 35.222
Shareholders Funds 23.492 23.860 26.477 50.035 44.159 52.015 42.447 42.349 62.118 67.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.184 993 1.104 1.392 1.673 3.591 1.806 3.906 3.495 3.050
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.697 euro and cash availability of 35.222 euro.
The company's Equity was valued at 67.492 euro, while total Liabilities amounted to 3.050 euro. Equity increased by 5.721 euro, from 62.118 euro in 2023, to 67.492 in 2024.

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