Financial results - ARIESUL S.A.

Financial Summary - Ariesul S.a.
Unique identification code: 1767649
Registration number: J01/165/1991
Nace: 4939
Sales - Ron
5.593.590
Net Profit - Ron
4.859
Employees
37
Open Account
Company Ariesul S.a. with Fiscal Code 1767649 recorded a turnover of 2024 of 5.593.590, with a net profit of 4.859 and having an average number of employees of 37. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariesul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.230.045 3.709.551 4.096.708 4.551.668 4.200.716 2.523.346 3.493.790 5.070.430 5.025.800 5.593.590
Total Income - EUR 4.780.387 3.977.656 4.345.102 4.746.746 4.350.120 2.668.267 3.735.075 5.093.078 5.042.027 5.604.508
Total Expenses - EUR 4.678.644 3.960.667 4.320.784 4.721.375 4.329.622 2.667.000 3.732.351 5.089.847 5.036.595 5.598.417
Gross Profit/Loss - EUR 101.743 16.989 24.318 25.371 20.499 1.266 2.724 3.230 5.433 6.091
Net Profit/Loss - EUR 87.446 14.765 20.923 21.794 16.228 971 2.361 2.582 4.308 4.859
Employees 50 49 49 46 48 35 39 37 38 37
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 11.9%, from 5.025.800 euro in the year 2023, to 5.593.590 euro in 2024. The Net Profit increased by 575 euro, from 4.308 euro in 2023, to 4.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ariesul S.a. - CUI 1767649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.410 493.540 536.419 474.152 546.115 540.092 576.055 648.605 803.423 773.359
Current Assets 1.199.468 1.185.784 1.172.718 1.244.406 1.222.356 1.127.995 1.065.539 989.788 674.955 712.479
Inventories 59.428 69.068 69.660 74.444 85.838 85.681 82.100 84.037 124.797 162.063
Receivables 145.257 135.685 143.261 224.130 159.784 79.934 96.287 255.015 352.783 319.117
Cash 994.784 981.030 959.798 945.832 976.734 962.380 887.152 650.736 197.376 231.299
Shareholders Funds 1.323.434 1.324.702 1.323.209 1.320.719 1.311.370 1.287.481 1.261.291 1.267.786 1.268.249 1.165.503
Social Capital 127.098 125.802 123.673 121.403 119.052 116.795 114.205 114.559 114.212 113.574
Debts 380.445 354.622 385.928 397.839 457.101 380.606 380.304 370.607 210.129 320.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.479 euro in 2024 which includes Inventories of 162.063 euro, Receivables of 319.117 euro and cash availability of 231.299 euro.
The company's Equity was valued at 1.165.503 euro, while total Liabilities amounted to 320.335 euro. Equity decreased by -95.658 euro, from 1.268.249 euro in 2023, to 1.165.503 in 2024.

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