Financial results - ARILAD RO S.R.L.

Financial Summary - Arilad Ro S.r.l.
Unique identification code: 39664322
Registration number: J2018001717089
Nace: 6812
Sales - Ron
85.287
Net Profit - Ron
48.994
Employees
Open Account
Company Arilad Ro S.r.l. with Fiscal Code 39664322 recorded a turnover of 2024 of 85.287, with a net profit of 48.994 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arilad Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.176 42.055 62.861 53.078 43.888 60.169 85.287
Total Income - EUR - - - 13.176 42.055 62.861 53.078 44.055 60.169 85.287
Total Expenses - EUR - - - 3.526 6.379 22.009 8.809 15.247 13.884 26.020
Gross Profit/Loss - EUR - - - 9.650 35.677 40.851 44.269 28.808 46.284 59.266
Net Profit/Loss - EUR - - - 9.254 34.415 39.128 42.868 27.513 39.511 48.994
Employees - - - 0 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 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 42.5%, from 60.169 euro in the year 2023, to 85.287 euro in 2024. The Net Profit increased by 9.703 euro, from 39.511 euro in 2023, to 48.994 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 - Arilad Ro S.r.l. - CUI 39664322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 920 29.872 38.668 94.441 68.101 109.341 110.978
Current Assets - - - 12.371 23.429 54.825 84.892 78.587 31.984 21.587
Inventories - - - 0 0 560 0 0 0 0
Receivables - - - 5.061 21.995 51.101 82.489 77.605 22.997 14.253
Cash - - - 7.310 1.434 3.163 2.403 982 8.987 7.334
Shareholders Funds - - - 9.297 43.532 81.835 122.889 27.561 66.989 95.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.994 9.769 11.658 56.445 119.127 74.336 37.059
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.253 euro and cash availability of 7.334 euro.
The company's Equity was valued at 95.506 euro, while total Liabilities amounted to 37.059 euro. Equity increased by 28.891 euro, from 66.989 euro in 2023, to 95.506 in 2024.

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