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
2.303.576
Net Profit - Ron
148.133
Employee
31
The most important financial indicators for the company Ariesul Agrolact S.r.l. - Unique Identification Number 25553529: sales in 2023 was 2.303.576 euro, registering a net profit of 148.133 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariesul Agrolact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.481 147.786 275.562 443.190 588.439 871.979 1.164.179 1.499.518 1.603.630 2.303.576
Total Income - EUR 148.109 219.588 395.360 619.960 711.416 857.520 1.292.459 1.613.893 1.851.260 2.519.953
Total Expenses - EUR 143.859 213.252 391.691 582.511 697.767 851.533 1.278.284 1.552.411 1.776.852 2.371.820
Gross Profit/Loss - EUR 4.250 6.336 3.670 37.450 13.649 5.988 14.175 61.483 74.408 148.133
Net Profit/Loss - EUR 2.515 5.238 3.232 22.711 7.643 628 11.367 51.863 66.387 148.133
Employees 5 7 10 12 13 17 24 28 28 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 1.603.630 euro in the year 2022, to 2.303.576 euro in 2023. The Net Profit increased by 81.948 euro, from 66.387 euro in 2022, to 148.133 in the last year.

Check the financial reports for the company - Ariesul Agrolact S.r.l.

Rating financiar

Financial Rating -
Ariesul Agrolact S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ariesul Agrolact S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ariesul Agrolact S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ariesul Agrolact S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ariesul Agrolact S.r.l. - CUI 25553529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.024.244 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
Current Assets 217.318 167.647 251.679 371.641 427.388 489.416 851.504 499.718 592.105 547.483
Inventories 181.652 115.168 214.137 298.075 328.669 266.707 220.814 150.973 192.931 230.578
Receivables 25.555 37.965 32.940 64.717 93.678 163.031 602.246 315.708 295.110 281.115
Cash 10.112 14.514 4.602 8.849 5.041 59.678 28.445 33.037 104.064 35.791
Shareholders Funds 8.930 11.983 7.179 29.855 36.489 224.777 231.798 278.520 345.771 492.856
Social Capital 45 45 45 44 43 189.657 186.062 181.936 182.500 181.947
Debts 1.368.487 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
Income in Advance 864.144 864.932 822.039 760.961 711.684 663.274 1.233.343 1.011.049 938.173 790.263
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 547.483 euro in 2023 which includes Inventories of 230.578 euro, Receivables of 281.115 euro and cash availability of 35.791 euro.
The company's Equity was valued at 492.856 euro, while total Liabilities amounted to 1.260.763 euro. Equity increased by 148.134 euro, from 345.771 euro in 2022, to 492.856 in 2023. The Debt Ratio was 49.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ariesul Agrolact S.r.l.

Comments - Ariesul Agrolact S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.