Company Ariesul Conf Sa with Fiscal Code 2824238
recorded a turnover of 2024 of
1.297.884,
with a net profit of
86
and having an average number of employees of
100.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariesul Conf Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.475.406
1.522.111
1.591.547
1.453.249
1.196.877
1.325.075
1.233.541
1.649.552
1.750.586
1.297.884
Total Income - EUR
1.580.568
1.585.531
1.562.379
1.411.842
1.322.354
1.387.539
1.318.198
1.664.710
1.933.538
1.486.230
Total Expenses - EUR
1.576.236
1.582.617
1.553.753
1.405.209
1.318.112
1.356.057
1.306.517
1.653.955
1.930.010
1.484.526
Gross Profit/Loss - EUR
4.332
2.914
8.626
6.633
4.241
31.483
11.681
10.756
3.528
1.704
Net Profit/Loss - EUR
681
760
1.708
3.353
726
24.826
8.163
7.521
979
86
Employees
204
173
153
138
121
108
106
116
116
100
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 -25.4%, from 1.750.586 euro in the year 2023, to 1.297.884 euro in 2024.
The Net Profit decreased by -888 euro, from 979 euro in 2023, to 86 in the last year.
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Financial Rating - ARIESUL CONF SA
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Financial Reports - Ariesul Conf Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariesul Conf Sa - CUI 2824238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
603.834
624.776
648.511
622.143
606.399
573.177
633.157
807.339
883.935
851.635
Current Assets
510.918
517.012
423.107
372.058
403.862
431.566
426.896
473.547
545.575
575.157
Inventories
301.520
321.858
228.079
144.620
223.071
155.110
164.380
151.513
297.524
341.912
Receivables
175.908
180.876
154.179
214.948
170.848
219.700
232.138
279.607
210.842
216.811
Cash
33.489
14.278
40.848
12.490
9.943
56.755
30.378
42.427
37.209
16.434
Shareholders Funds
748.239
727.779
717.172
707.364
694.391
706.053
698.559
708.247
707.079
703.212
Social Capital
72.763
72.021
70.802
69.503
68.157
66.864
65.382
65.585
65.386
65.020
Debts
368.241
414.008
356.128
288.582
317.406
300.180
361.494
572.639
636.489
644.505
Income in Advance
0
0
0
0
0
0
0
0
89.511
79.330
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
575.157 euro in 2024 which includes Inventories of
341.912 euro, Receivables of
216.811 euro and cash availability of
16.434 euro.
The company's Equity was valued at
703.212 euro, while total Liabilities amounted to
644.505 euro.
Equity increased by 85 euro, from 707.079 euro in 2023, to 703.212 in 2024.
The Debt Ratio was 45.2% in the year 2024.
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