Financial results - ARIES PREMIUM WINDOW S.R.L.

Financial Summary - Aries Premium Window S.r.l.
Unique identification code: 46169122
Registration number: J24/885/2022
Nace: 4332
Sales - Ron
292.547
Net Profit - Ron
80.989
Employees
1
Open Account
Company Aries Premium Window S.r.l. with Fiscal Code 46169122 recorded a turnover of 2024 of 292.547, with a net profit of 80.989 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Premium Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.731 200.103 292.547
Total Income - EUR - - - - - - - 46.748 204.926 293.571
Total Expenses - EUR - - - - - - - 20.311 163.713 205.767
Gross Profit/Loss - EUR - - - - - - - 26.436 41.214 87.805
Net Profit/Loss - EUR - - - - - - - 25.904 39.213 80.989
Employees - - - - - - - 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 increased by 47.0%, from 200.103 euro in the year 2023, to 292.547 euro in 2024. The Net Profit increased by 41.995 euro, from 39.213 euro in 2023, to 80.989 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 - Aries Premium Window S.r.l. - CUI 46169122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.831 2.483
Current Assets - - - - - - - 27.176 71.818 146.083
Inventories - - - - - - - 20.265 6.435 6.785
Receivables - - - - - - - 4.139 44.166 96.253
Cash - - - - - - - 2.772 21.216 43.045
Shareholders Funds - - - - - - - 25.945 65.079 145.704
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.231 9.571 2.863
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.083 euro in 2024 which includes Inventories of 6.785 euro, Receivables of 96.253 euro and cash availability of 43.045 euro.
The company's Equity was valued at 145.704 euro, while total Liabilities amounted to 2.863 euro. Equity increased by 80.989 euro, from 65.079 euro in 2023, to 145.704 in 2024.

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