Financial results - ARIESUL PRODIMEX SRL

Financial Summary - Ariesul Prodimex Srl
Unique identification code: 8685775
Registration number: J1996000413018
Nace: 1421
Sales - Ron
523.882
Net Profit - Ron
472
Employees
Open Account
Company Ariesul Prodimex Srl with Fiscal Code 8685775 recorded a turnover of 2024 of 523.882, with a net profit of 472 and having an average number of employees of - . 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 Prodimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.362 508.678 488.414 526.641 605.143 437.803 499.100 573.854 532.221 523.882
Total Income - EUR 528.782 519.633 557.391 543.432 510.137 469.435 539.424 698.058 638.276 596.915
Total Expenses - EUR 525.476 517.853 556.418 537.336 506.092 465.980 532.238 605.841 631.834 596.060
Gross Profit/Loss - EUR 3.306 1.780 974 6.096 4.046 3.455 7.186 92.217 6.443 855
Net Profit/Loss - EUR 2.298 1.147 405 836 446 2.378 2.545 86.478 289 472
Employees 78 68 0 33 46 40 45 38 1 0
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 -1.0%, from 532.221 euro in the year 2023, to 523.882 euro in 2024. The Net Profit increased by 185 euro, from 289 euro in 2023, to 472 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 Prodimex Srl - CUI 8685775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.674 245.701 240.118 233.641 223.114 227.376 279.208 297.061 410.001 421.306
Current Assets 133.565 137.012 145.878 117.988 182.740 174.871 250.510 225.637 265.326 246.979
Inventories 68.895 61.801 57.688 20.522 14.000 28.313 14.302 14.415 37.052 68.121
Receivables 64.229 75.004 86.343 88.714 168.740 146.558 103.432 85.629 78.680 108.157
Cash 440 208 1.847 8.752 0 0 132.777 125.593 149.594 70.702
Shareholders Funds 176.884 176.227 173.650 171.299 169.482 168.647 272.565 278.777 278.221 274.173
Social Capital 8.999 8.907 8.756 8.596 9.483 9.303 9.097 9.125 9.097 9.046
Debts 196.717 206.485 206.285 174.381 230.538 138.827 257.153 243.921 397.106 394.111
Income in Advance 11.638 6.165 6.060 5.949 5.834 94.774 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 "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 246.979 euro in 2024 which includes Inventories of 68.121 euro, Receivables of 108.157 euro and cash availability of 70.702 euro.
The company's Equity was valued at 274.173 euro, while total Liabilities amounted to 394.111 euro. Equity decreased by -2.492 euro, from 278.221 euro in 2023, to 274.173 in 2024.

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