| 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 |
Check the financial reports for the company - Ariesul S.a.
| 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
|
|||||||||
Comments - Ariesul S.a.