Financial results - ARIETE SRL

Financial Summary - Ariete Srl
Unique identification code: 18856023
Registration number: J08/1700/2006
Nace: 1822
Sales - Ron
92.496
Net Profit - Ron
12.491
Employees
1
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Company Ariete Srl with Fiscal Code 18856023 recorded a turnover of 2024 of 92.496, with a net profit of 12.491 and having an average number of employees of 1. The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.109 22.026 63.726 123.496 103.161 55.299 67.468 89.426 86.064 92.496
Total Income - EUR 41.827 33.130 102.602 161.586 115.883 78.858 93.872 90.140 95.367 142.038
Total Expenses - EUR 50.993 52.368 120.930 165.014 114.351 69.958 70.000 93.868 92.182 129.547
Gross Profit/Loss - EUR -9.166 -19.238 -18.328 -3.428 1.532 8.900 23.871 -3.728 3.185 12.491
Net Profit/Loss - EUR -9.809 -19.459 -21.509 -4.665 496 8.386 23.196 -4.590 2.319 12.491
Employees 2 2 7 8 6 1 1 1 1 1
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 8.1%, from 86.064 euro in the year 2023, to 92.496 euro in 2024. The Net Profit increased by 10.186 euro, from 2.319 euro in 2023, to 12.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARIETE SRL

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Ariete Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariete Srl - CUI 18856023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.019 2.099 148 82 437 992 538 202 0 26.278
Current Assets 26.999 17.204 40.033 36.954 44.643 55.308 67.303 61.677 62.592 95.042
Inventories 20.404 15.457 28.150 29.579 38.186 41.894 60.277 56.253 53.909 87.937
Receivables 3.358 1.387 4.206 4.768 3.817 1.075 1.938 2.112 5.238 1.765
Cash 3.237 359 7.677 2.607 2.639 12.339 5.089 3.312 3.445 5.339
Shareholders Funds -53.610 -72.522 -92.804 -95.766 -93.416 -83.259 -58.217 -62.988 -60.478 -47.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.374 92.043 132.985 132.803 138.496 139.559 126.058 124.866 123.070 171.366
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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.042 euro in 2024 which includes Inventories of 87.937 euro, Receivables of 1.765 euro and cash availability of 5.339 euro.
The company's Equity was valued at -47.649 euro, while total Liabilities amounted to 171.366 euro. Equity increased by 12.491 euro, from -60.478 euro in 2023, to -47.649 in 2024.

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