Financial results - ARIEL M.L.A. S.R.L.

Financial Summary - Ariel M.l.a. S.r.l.
Unique identification code: 19163980
Registration number: J13/3340/2006
Nace: 4939
Sales - Ron
183.224
Net Profit - Ron
50.974
Employees
5
Open Account
Company Ariel M.l.a. S.r.l. with Fiscal Code 19163980 recorded a turnover of 2024 of 183.224, with a net profit of 50.974 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariel M.l.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.562 149.778 168.264 111.454 71.962 35.857 135.223 262.925 204.653 183.224
Total Income - EUR 263.004 160.501 169.092 168.015 71.962 37.704 135.324 262.925 205.050 186.685
Total Expenses - EUR 172.788 114.787 148.339 153.900 141.976 114.631 124.227 141.160 147.204 131.871
Gross Profit/Loss - EUR 90.216 45.714 20.753 14.115 -70.013 -76.927 11.097 121.765 57.846 54.814
Net Profit/Loss - EUR 75.589 38.049 18.724 12.434 -70.733 -77.286 9.789 119.188 56.107 50.974
Employees 5 5 6 6 7 7 6 6 6 5
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 -10.0%, from 204.653 euro in the year 2023, to 183.224 euro in 2024. The Net Profit decreased by -4.819 euro, from 56.107 euro in 2023, to 50.974 in the last year.
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 - Ariel M.l.a. S.r.l. - CUI 19163980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.671 214.522 188.283 143.680 94.386 47.366 40.811 55.195 91.861 120.197
Current Assets 32.570 19.716 48.376 78.450 54.580 50.273 59.203 88.364 110.105 127.568
Inventories 710 2.582 2.416 3.329 2.436 2.927 5.072 9.960 12.582 27.210
Receivables 8.728 6.858 2.318 13.164 35.596 41.224 39.684 47.099 49.322 55.658
Cash 23.131 10.276 43.643 61.957 16.549 6.122 14.447 31.305 48.200 44.700
Shareholders Funds 167.784 199.434 214.783 193.870 119.383 30.840 39.945 116.365 172.119 222.131
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 63.487 35.084 24.489 29.691 29.790 67.782 61.065 29.350 30.792 26.574
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.568 euro in 2024 which includes Inventories of 27.210 euro, Receivables of 55.658 euro and cash availability of 44.700 euro.
The company's Equity was valued at 222.131 euro, while total Liabilities amounted to 26.574 euro. Equity increased by 50.974 euro, from 172.119 euro in 2023, to 222.131 in 2024.

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