Financial results - ARIESU SRL

Financial Summary - Ariesu Srl
Unique identification code: 1107120
Registration number: J1992001253084
Nace: 4711
Sales - Ron
2.455.728
Net Profit - Ron
49.127
Employees
30
Open Account
Company Ariesu Srl with Fiscal Code 1107120 recorded a turnover of 2024 of 2.455.728, with a net profit of 49.127 and having an average number of employees of 30. 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 - Ariesu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.660.391 2.529.012 2.532.236 2.648.193 2.748.160 2.835.277 2.667.758 2.824.107 2.893.647 2.455.728
Total Income - EUR 2.698.466 2.569.672 2.573.849 2.696.219 2.790.353 2.880.846 2.710.281 2.851.748 2.911.548 2.499.686
Total Expenses - EUR 2.581.740 2.428.957 2.446.207 2.610.175 2.685.058 2.775.658 2.587.201 2.668.690 2.831.010 2.439.317
Gross Profit/Loss - EUR 116.726 140.715 127.642 86.044 105.295 105.189 123.079 183.058 80.538 60.369
Net Profit/Loss - EUR 97.171 117.746 106.704 70.126 85.735 85.403 99.576 151.753 67.300 49.127
Employees 47 37 37 40 42 44 41 35 0 30
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 -14.7%, from 2.893.647 euro in the year 2023, to 2.455.728 euro in 2024. The Net Profit decreased by -17.797 euro, from 67.300 euro in 2023, to 49.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIESU SRL

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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 - Ariesu Srl - CUI 1107120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.060 220.699 212.629 222.098 241.746 296.484 274.553 314.025 327.351 301.211
Current Assets 301.315 274.762 240.842 222.273 243.677 230.825 300.991 419.036 449.352 393.582
Inventories 107.420 89.460 83.118 89.896 92.742 89.983 88.234 117.743 98.450 103.340
Receivables 84.543 93.632 53.514 53.235 105.982 132.933 204.057 380.013 450.142 407.188
Cash 109.352 91.670 104.209 79.142 44.953 7.910 8.700 -78.720 -99.239 -116.946
Shareholders Funds 276.034 294.784 280.746 240.975 253.274 280.777 310.832 383.942 349.327 329.578
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 253.342 200.676 172.725 203.397 232.149 246.533 264.712 348.935 427.193 365.033
Income in Advance 0 0 0 0 0 0 0 184 183 182
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.582 euro in 2024 which includes Inventories of 103.340 euro, Receivables of 407.188 euro and cash availability of -116.946 euro.
The company's Equity was valued at 329.578 euro, while total Liabilities amounted to 365.033 euro. Equity decreased by -17.797 euro, from 349.327 euro in 2023, to 329.578 in 2024. The Debt Ratio was 52.5% in the year 2024.

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