Financial results - ARIEŞUL HOREA SRL

Financial Summary - Arieşul Horea Srl
Unique identification code: 6111083
Registration number: J35/48/2017
Nace: 4391
Sales - Ron
56.568
Net Profit - Ron
8.633
Employee
1
The most important financial indicators for the company Arieşul Horea Srl - Unique Identification Number 6111083: sales in 2023 was 56.568 euro, registering a net profit of 8.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arieşul Horea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.259 1.270 0 0 16.334 50.149 60.469 53.308 55.710 56.568
Total Income - EUR 1.259 1.270 0 0 16.334 50.149 60.469 53.308 55.710 56.568
Total Expenses - EUR 3.751 3.782 0 0 1.250 16.014 24.015 41.539 40.932 47.420
Gross Profit/Loss - EUR -2.491 -2.512 0 0 15.085 34.135 36.454 11.770 14.778 9.148
Net Profit/Loss - EUR -2.529 -2.550 0 0 14.921 33.633 35.850 11.248 14.232 8.633
Employees 1 0 0 0 1 2 2 2 2 1
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 1.8%, from 55.710 euro in the year 2022, to 56.568 euro in 2023. The Net Profit decreased by -5.556 euro, from 14.232 euro in 2022, to 8.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arieşul Horea Srl - CUI 6111083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 8.042
Current Assets 1.228 1.238 1.225 1.204 4.988 22.457 59.420 33.279 35.064 24.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.228 1.238 1.225 1.204 1.907 1.382 2.152 8.484 8.703 15.169
Cash 0 0 0 0 3.081 21.075 57.268 24.795 26.361 8.844
Shareholders Funds -29.676 -29.924 -29.619 -29.118 -13.662 20.235 56.928 29.726 32.756 29.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.904 31.162 30.844 30.322 18.650 2.222 2.492 3.552 2.308 2.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.169 euro and cash availability of 8.844 euro.
The company's Equity was valued at 29.160 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -3.497 euro, from 32.756 euro in 2022, to 29.160 in 2023.

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