Financial results - ARIEL PRODCOM SRL

Financial Summary - Ariel Prodcom Srl
Unique identification code: 1363152
Registration number: J29/2837/1992
Nace: 4711
Sales - Ron
52.212
Net Profit - Ron
7.599
Employees
2
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Company Ariel Prodcom Srl with Fiscal Code 1363152 recorded a turnover of 2024 of 52.212, with a net profit of 7.599 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.665 61.483 17.535 60.949 25.361 49.672 40.036 46.271 100.424 52.212
Total Income - EUR 54.665 61.483 17.535 60.949 25.361 49.672 40.036 46.271 100.424 52.212
Total Expenses - EUR 91.971 65.459 16.100 23.327 13.721 26.722 28.946 33.768 73.732 43.047
Gross Profit/Loss - EUR -37.306 -3.977 1.435 37.622 11.639 22.950 11.089 12.503 26.693 9.165
Net Profit/Loss - EUR -38.946 -5.018 1.260 35.822 10.879 21.473 9.888 11.114 25.682 7.599
Employees 3 3 2 1 1 1 1 1 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 decreased by -47.7%, from 100.424 euro in the year 2023, to 52.212 euro in 2024. The Net Profit decreased by -17.940 euro, from 25.682 euro in 2023, to 7.599 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 Prodcom Srl - CUI 1363152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.250 19.586 13.940 12.834 11.862 10.928 9.992 9.327 8.604 23.908
Current Assets 160.180 162.205 168.720 207.354 217.023 240.929 229.017 229.351 215.487 203.324
Inventories 75.337 75.788 89.886 87.278 101.210 129.151 153.565 178.966 129.292 103.957
Receivables 79.454 83.088 57.856 104.188 110.639 60.237 40.711 48.713 62.769 53.143
Cash 5.389 3.329 20.978 15.889 5.174 51.542 34.741 1.672 23.426 46.225
Shareholders Funds 96.761 90.756 90.480 124.642 133.107 151.322 157.854 12.169 37.814 45.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.668 91.035 92.180 95.547 95.779 100.535 81.154 226.509 186.277 182.030
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.324 euro in 2024 which includes Inventories of 103.957 euro, Receivables of 53.143 euro and cash availability of 46.225 euro.
The company's Equity was valued at 45.202 euro, while total Liabilities amounted to 182.030 euro. Equity increased by 7.599 euro, from 37.814 euro in 2023, to 45.202 in 2024.

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