Financial results - ARILAD RO S.R.L.

Financial Summary - Arilad Ro S.r.l.
Unique identification code: 39664322
Registration number: J08/1717/2018
Nace: 4110
Sales - Ron
60.169
Net Profit - Ron
39.511
Employee
The most important financial indicators for the company Arilad Ro S.r.l. - Unique Identification Number 39664322: sales in 2023 was 60.169 euro, registering a net profit of 39.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arilad Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.176 42.055 62.861 53.078 43.888 60.169
Total Income - EUR - - - - 13.176 42.055 62.861 53.078 44.055 60.169
Total Expenses - EUR - - - - 3.526 6.379 22.009 8.809 15.247 13.884
Gross Profit/Loss - EUR - - - - 9.650 35.677 40.851 44.269 28.808 46.284
Net Profit/Loss - EUR - - - - 9.254 34.415 39.128 42.868 27.513 39.511
Employees - - - - 0 0 0 0 0 0
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 37.5%, from 43.888 euro in the year 2022, to 60.169 euro in 2023. The Net Profit increased by 12.082 euro, from 27.513 euro in 2022, to 39.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arilad Ro S.r.l. - CUI 39664322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 920 29.872 38.668 94.441 68.101 109.341
Current Assets - - - - 12.371 23.429 54.825 84.892 78.587 31.984
Inventories - - - - 0 0 560 0 0 0
Receivables - - - - 5.061 21.995 51.101 82.489 77.605 22.997
Cash - - - - 7.310 1.434 3.163 2.403 982 8.987
Shareholders Funds - - - - 9.297 43.532 81.835 122.889 27.561 66.989
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.994 9.769 11.658 56.445 119.127 74.336
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.997 euro and cash availability of 8.987 euro.
The company's Equity was valued at 66.989 euro, while total Liabilities amounted to 74.336 euro. Equity increased by 39.511 euro, from 27.561 euro in 2022, to 66.989 in 2023.

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