Financial results - ARIESUL CONF S.A.

Financial Summary - Ariesul Conf S.a.
Unique identification code: 2824238
Registration number: J01/181/1991
Nace: 1413
Sales - Ron
1.750.586
Net Profit - Ron
979
Employee
116
The most important financial indicators for the company Ariesul Conf S.a. - Unique Identification Number 2824238: sales in 2023 was 1.750.586 euro, registering a net profit of 979 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron1.8M1.5M1.5M1.6M1.5M1.2M1.3M1.2M1.6M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ariesul Conf S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.799.150 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
Total Income - EUR 1.800.059 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
Total Expenses - EUR 1.791.316 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
Gross Profit/Loss - EUR 8.743 4.332 2.914 8.626 6.633 4.241 31.483 11.681 10.756 3.528
Net Profit/Loss - EUR 1.088 681 760 1.708 3.353 726 24.826 8.163 7.521 979
Employees 222 204 173 153 138 121 108 106 116 116
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.4%, from 1.649.552 euro in the year 2022, to 1.750.586 euro in 2023. The Net Profit decreased by -6.519 euro, from 7.521 euro in 2022, to 979 in the last year.
Sales - Ron1.8M1.5M1.5M1.6M1.5M1.2M1.3M1.2M1.6M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K6817601.7K3.4K72625K8.2K7.5K97920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees22220417315313812110810611611620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariesul Conf S.a. - CUI 2824238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.241 603.834 624.776 648.511 622.143 606.399 573.177 633.157 807.339 883.935
Current Assets 474.071 510.918 517.012 423.107 372.058 403.862 431.566 426.896 473.547 545.575
Inventories 238.549 301.520 321.858 228.079 144.620 223.071 155.110 164.380 151.513 297.524
Receivables 226.205 175.908 180.876 154.179 214.948 170.848 219.700 232.138 279.607 210.842
Cash 9.316 33.489 14.278 40.848 12.490 9.943 56.755 30.378 42.427 37.209
Shareholders Funds 741.371 748.239 727.779 717.172 707.364 694.391 706.053 698.559 708.247 707.079
Social Capital 72.160 72.763 72.021 70.802 69.503 68.157 66.864 65.382 65.585 65.386
Debts 327.940 368.241 414.008 356.128 288.582 317.406 300.180 361.494 572.639 636.489
Income in Advance 0 0 0 0 0 0 0 0 0 89.511
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.575 euro in 2023 which includes Inventories of 297.524 euro, Receivables of 210.842 euro and cash availability of 37.209 euro.
The company's Equity was valued at 707.079 euro, while total Liabilities amounted to 636.489 euro. Equity increased by 979 euro, from 708.247 euro in 2022, to 707.079 in 2023. The Debt Ratio was 44.4% in the year 2023.

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