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Financial results - ARIEL OFFICE SERVICE SRL

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Financial Summary - Ariel Office Service Srl
Unique identification code: 26660850
Registration number: J2010000178272
Nace: 8121
Sales - Ron
559.963
Net Profit - Ron
155.700
Employees
22
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Company Ariel Office Service Srl with Fiscal Code 26660850 recorded a turnover of 2024 of 559.963, with a net profit of 155.700 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariel Office Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.672 80.784 - 173.776 208.148 178.976 195.973 284.441 460.959 559.963
Total Income - EUR 37.676 80.784 - 177.450 208.153 185.423 196.663 288.154 462.885 561.245
Total Expenses - EUR 43.307 58.186 - 121.592 161.634 174.327 190.081 226.462 353.503 387.489
Gross Profit/Loss - EUR -5.631 22.598 - 55.858 46.519 11.095 6.583 61.693 109.382 173.756
Net Profit/Loss - EUR -6.758 21.563 - 54.103 44.437 9.327 4.617 58.791 104.754 155.700
Employees 0 0 - 5 9 0 8 9 20 22
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 22.2%, from 460.959 euro in the year 2023, to 559.963 euro in 2024. The Net Profit increased by 51.532 euro, from 104.754 euro in 2023, to 155.700 in the last year.
Sales - Ron
Net Profit - Ron
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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 Office Service Srl - CUI 26660850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 6.752 - 9.513 49.108 37.270 40.815 33.848 29.801 38.535
Current Assets 7.657 32.879 - 63.245 90.371 48.778 58.456 137.811 152.411 365.964
Inventories 12 12 - 9 0 -938 18.054 10.482 14.705 37.994
Receivables 4.747 8.499 - 14.735 24.572 28.807 29.500 90.847 80.659 260.846
Cash 2.897 24.368 - 48.501 65.800 20.909 10.902 36.481 57.046 67.124
Shareholders Funds -16.753 4.982 - 54.146 97.534 50.509 4.657 58.831 106.712 155.751
Social Capital 45 45 - 43 42 41 40 41 40 50
Debts 25.603 34.650 - 18.612 41.945 35.540 94.615 112.827 75.500 248.748
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.964 euro in 2024 which includes Inventories of 37.994 euro, Receivables of 260.846 euro and cash availability of 67.124 euro.
The company's Equity was valued at 155.751 euro, while total Liabilities amounted to 248.748 euro. Equity increased by 49.635 euro, from 106.712 euro in 2023, to 155.751 in 2024.
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