Financial results - ARIES TEXTILE SRL

Financial Summary - Aries Textile Srl
Unique identification code: 11759902
Registration number: J02/192/1999
Nace: 1414
Sales - Ron
-
Net Profit - Ron
20.137
Employees
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Company Aries Textile Srl with Fiscal Code 11759902 recorded a turnover of 2024 of - , with a net profit of 20.137 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aries Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.825.555 38.315.089 36.034.527 39.209.726 51.074.571 10.856.407 9.851 13.473 3.988 0
Total Income - EUR 41.177.695 38.512.832 37.172.167 39.553.479 51.138.691 10.670.402 679.855 3.289.761 1.184.444 80.057
Total Expenses - EUR 40.347.431 35.882.516 34.566.599 36.932.526 47.498.627 13.325.375 512.493 2.164.654 728.409 59.314
Gross Profit/Loss - EUR 830.264 2.630.316 2.605.568 2.620.954 3.640.063 -2.654.973 167.362 1.125.107 456.035 20.743
Net Profit/Loss - EUR 749.380 2.245.186 2.189.157 2.201.291 3.057.330 -2.654.973 167.362 1.125.107 456.035 20.137
Employees 483 481 421 415 432 164 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aries Textile Srl - CUI 11759902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.527.176 3.495.206 3.072.577 2.865.925 2.971.329 2.394.002 2.056.402 592.877 0 0
Current Assets 21.134.385 20.345.759 20.213.962 23.656.790 25.300.629 15.184.386 15.016.300 1.011.608 2.053.263 2.062.709
Inventories 3.834.833 3.635.252 3.720.731 4.336.968 3.473.652 17.563 12.965 0 0 0
Receivables 17.162.472 16.576.385 16.422.876 19.240.288 21.748.030 15.097.968 14.924.977 857.584 1.997.670 2.050.264
Cash 137.081 134.122 70.356 79.534 78.947 68.856 78.359 154.024 55.593 12.445
Shareholders Funds 16.629.634 16.001.225 15.935.028 17.843.883 20.555.647 17.510.987 17.045.740 1.600.360 2.051.542 2.060.213
Social Capital 12.396 12.270 12.062 11.841 11.611 11.391 11.139 11.173 11.139 11.077
Debts 9.080.488 7.903.427 7.404.263 8.741.181 7.767.089 74.417 27.505 6.356 2.071 2.852
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.062.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.050.264 euro and cash availability of 12.445 euro.
The company's Equity was valued at 2.060.213 euro, while total Liabilities amounted to 2.852 euro. Equity increased by 20.137 euro, from 2.051.542 euro in 2023, to 2.060.213 in 2024.

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