Financial results - ARIEŞ INDUSTRIE SRL

Financial Summary - Arieş Industrie Srl
Unique identification code: 23471759
Registration number: J01/320/2008
Nace: 4941
Sales - Ron
28.425
Net Profit - Ron
-9.644
Employees
1
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Company Arieş Industrie Srl with Fiscal Code 23471759 recorded a turnover of 2024 of 28.425, with a net profit of -9.644 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arieş Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.515 687.119 475.368 280.996 72.547 15.771 30.958 22.172 37.178 28.425
Total Income - EUR 617.497 767.048 537.808 297.873 110.593 22.761 30.958 22.172 39.641 28.425
Total Expenses - EUR 608.068 763.537 510.910 315.655 72.313 39.524 41.232 37.826 39.249 37.790
Gross Profit/Loss - EUR 9.429 3.512 26.897 -17.782 38.281 -16.763 -10.273 -15.654 392 -9.366
Net Profit/Loss - EUR 7.913 1.539 20.286 -20.592 37.538 -16.991 -10.583 -15.871 3 -9.644
Employees 14 16 10 0 0 2 1 1 1 1
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 -23.1%, from 37.178 euro in the year 2023, to 28.425 euro in 2024. The Net Profit decreased by -3 euro, from 3 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arieş Industrie Srl - CUI 23471759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.461 60.373 76.691 76.974 102.691 110.241 111.730 112.077 111.737 85.156
Current Assets 146.205 204.606 177.154 155.339 159.902 164.049 144.512 135.436 133.005 155.550
Inventories 17.612 28.885 33.048 12.897 7.923 8.463 6.820 6.841 6.820 9.642
Receivables 128.402 182.111 141.051 141.485 151.280 155.447 127.140 127.183 122.443 145.660
Cash 190 -6.391 3.055 957 699 139 10.552 1.413 3.741 248
Shareholders Funds 29.680 30.916 54.970 24.489 61.552 43.395 31.850 16.078 16.032 6.298
Social Capital 90 89 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 184.985 234.063 198.875 207.824 201.042 230.895 224.392 231.435 228.709 234.407
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.550 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 145.660 euro and cash availability of 248 euro.
The company's Equity was valued at 6.298 euro, while total Liabilities amounted to 234.407 euro. Equity decreased by -9.644 euro, from 16.032 euro in 2023, to 6.298 in 2024.

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