Financial results - ARIELA IMPEX SRL

Financial Summary - Ariela Impex Srl
Unique identification code: 6649180
Registration number: J1994001632021
Nace: 1424
Sales - Ron
577.685
Net Profit - Ron
2.627
Employees
18
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Company Ariela Impex Srl with Fiscal Code 6649180 recorded a turnover of 2024 of 577.685, with a net profit of 2.627 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor de îmbrăcăminte din piele și blană having the NACE code 1424.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.427 636.592 766.278 706.592 635.736 360.066 1.074.090 540.658 614.455 577.685
Total Income - EUR 1.110.454 1.119.786 1.303.678 1.285.527 1.099.785 704.406 1.082.753 992.765 990.593 757.202
Total Expenses - EUR 1.045.912 1.085.003 1.249.166 1.058.105 1.033.249 683.266 999.427 963.810 957.855 753.909
Gross Profit/Loss - EUR 64.542 34.783 54.512 227.421 66.535 21.139 83.326 28.955 32.738 3.293
Net Profit/Loss - EUR 54.278 29.873 45.256 219.973 60.115 17.687 77.414 24.071 27.348 2.627
Employees 33 38 39 36 34 21 24 30 25 18
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 -5.5%, from 614.455 euro in the year 2023, to 577.685 euro in 2024. The Net Profit decreased by -24.568 euro, from 27.348 euro in 2023, to 2.627 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 - Ariela Impex Srl - CUI 6649180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.862 114.556 112.410 105.766 111.904 99.719 89.136 81.371 91.214 83.647
Current Assets 500.894 510.228 503.089 668.946 666.362 651.397 648.735 657.242 700.653 631.296
Inventories 316.658 332.316 336.055 448.898 483.699 503.214 447.223 501.935 537.846 444.235
Receivables 159.883 172.568 154.277 197.385 177.042 143.757 161.398 149.383 149.453 178.448
Cash 24.353 5.343 12.757 22.663 5.621 4.425 40.114 5.924 13.354 8.613
Shareholders Funds 293.988 291.024 305.086 476.482 495.760 495.779 484.977 494.330 492.887 492.760
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 328.769 333.761 310.412 298.230 282.506 255.337 252.893 244.282 298.979 222.182
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 "1424 - 1424"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.296 euro in 2024 which includes Inventories of 444.235 euro, Receivables of 178.448 euro and cash availability of 8.613 euro.
The company's Equity was valued at 492.760 euro, while total Liabilities amounted to 222.182 euro. Equity increased by 2.627 euro, from 492.887 euro in 2023, to 492.760 in 2024.

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