Financial results - ARIESUL AGROLACT S.R.L.

Financial Summary - Ariesul Agrolact S.r.l.
Unique identification code: 25553529
Registration number: J01/384/2009
Nace: 141
Sales - Ron
2.945.455
Net Profit - Ron
260.110
Employees
35
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Company Ariesul Agrolact S.r.l. with Fiscal Code 25553529 recorded a turnover of 2024 of 2.945.455, with a net profit of 260.110 and having an average number of employees of 35. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariesul Agrolact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.786 275.562 443.190 588.439 871.979 1.164.179 1.499.518 1.603.630 2.303.576 2.945.455
Total Income - EUR 219.588 395.360 619.960 711.416 857.520 1.292.459 1.613.893 1.851.260 2.519.953 3.136.583
Total Expenses - EUR 213.252 391.691 582.511 697.767 851.533 1.278.284 1.552.411 1.776.852 2.371.820 2.843.080
Gross Profit/Loss - EUR 6.336 3.670 37.450 13.649 5.988 14.175 61.483 74.408 148.133 293.503
Net Profit/Loss - EUR 5.238 3.232 22.711 7.643 628 11.367 51.863 66.387 148.133 260.110
Employees 7 10 12 13 17 24 28 28 31 35
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 28.6%, from 2.303.576 euro in the year 2023, to 2.945.455 euro in 2024. The Net Profit increased by 112.804 euro, from 148.133 euro in 2023, to 260.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariesul Agrolact S.r.l. - CUI 25553529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022.910 1.917.929 1.853.551 1.705.094 2.019.727 2.277.978 2.161.549 2.144.419 1.992.379 1.898.455
Current Assets 167.647 251.679 371.641 427.388 489.416 851.504 499.718 592.105 547.483 602.777
Inventories 115.168 214.137 298.075 328.669 266.707 220.814 150.973 192.931 230.578 222.257
Receivables 37.965 32.940 64.717 93.678 163.031 602.246 315.708 295.110 281.115 372.581
Cash 14.514 4.602 8.849 5.041 59.678 28.445 33.037 104.064 35.791 7.938
Shareholders Funds 11.983 7.179 29.855 36.489 224.777 231.798 278.520 345.771 492.856 639.643
Social Capital 45 45 44 43 189.657 186.062 181.936 182.500 181.947 180.930
Debts 1.313.804 2.162.692 1.434.531 1.384.508 1.621.199 1.664.933 1.374.296 1.454.232 1.260.763 1.159.990
Income in Advance 864.932 822.039 760.961 711.684 663.274 1.233.343 1.011.049 938.173 790.263 705.696
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.777 euro in 2024 which includes Inventories of 222.257 euro, Receivables of 372.581 euro and cash availability of 7.938 euro.
The company's Equity was valued at 639.643 euro, while total Liabilities amounted to 1.159.990 euro. Equity increased by 149.542 euro, from 492.856 euro in 2023, to 639.643 in 2024. The Debt Ratio was 46.3% in the year 2024.

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