Financial results - ARIOLA INVEST SRL

Financial Summary - Ariola Invest Srl
Unique identification code: 16510677
Registration number: J02/1022/2004
Nace: 6832
Sales - Ron
125.655
Net Profit - Ron
53.061
Employees
5
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Company Ariola Invest Srl with Fiscal Code 16510677 recorded a turnover of 2024 of 125.655, with a net profit of 53.061 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ariola Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.883 151.905 128.606 187.014 171.065 108.530 223.197 206.053 17.516 125.655
Total Income - EUR 218.788 879.712 190.512 311.220 355.420 266.956 269.583 393.518 46.601 241.849
Total Expenses - EUR 234.011 936.452 183.964 307.650 325.858 261.235 211.305 276.159 163.100 180.822
Gross Profit/Loss - EUR -15.224 -56.741 6.548 3.570 29.562 5.721 58.278 117.359 -116.499 61.027
Net Profit/Loss - EUR -15.224 -59.561 5.205 823 26.217 3.849 56.009 113.879 -117.183 53.061
Employees 7 7 6 9 10 9 10 10 8 5
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 621.4%, from 17.516 euro in the year 2023, to 125.655 euro in 2024. The Net Profit increased by 53.061 euro, from 0 euro in 2023, to 53.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ariola Invest Srl - CUI 16510677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.752.627 1.627.164 1.583.989 1.558.469 1.774.447 1.712.002 1.740.195 1.790.533 1.754.309 1.696.011
Current Assets 726.118 510.734 544.390 586.357 570.886 626.858 633.227 826.047 927.626 907.582
Inventories 36.471 55.015 86.599 115.994 132.253 209.994 223.031 255.079 352.690 367.883
Receivables 642.629 444.531 409.253 449.091 401.678 404.097 371.586 570.111 572.177 537.400
Cash 47.018 11.187 48.537 21.272 36.954 12.767 38.610 857 2.760 2.299
Shareholders Funds 3.414.493 2.142.578 2.111.527 2.073.600 2.059.660 2.024.462 2.035.577 2.155.771 2.032.050 2.074.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.303 35.288 26.344 79.134 291.374 325.301 349.430 469.067 658.118 537.554
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.582 euro in 2024 which includes Inventories of 367.883 euro, Receivables of 537.400 euro and cash availability of 2.299 euro.
The company's Equity was valued at 2.074.226 euro, while total Liabilities amounted to 537.554 euro. Equity increased by 53.532 euro, from 2.032.050 euro in 2023, to 2.074.226 in 2024.

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