Financial results - ARIOLA PRODCOM SRL

Financial Summary - Ariola Prodcom Srl
Unique identification code: 6882436
Registration number: J1994004813126
Nace: 3312
Sales - Ron
180.513
Net Profit - Ron
2.544
Employees
6
Open Account
Company Ariola Prodcom Srl with Fiscal Code 6882436 recorded a turnover of 2024 of 180.513, with a net profit of 2.544 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.010 404.343 278.286 303.400 288.383 280.905 229.242 251.894 233.634 180.513
Total Income - EUR 538.686 405.841 286.912 303.959 301.802 275.006 230.646 252.823 234.207 197.356
Total Expenses - EUR 484.426 395.043 301.961 331.524 295.802 260.951 220.603 238.869 231.180 194.812
Gross Profit/Loss - EUR 54.260 10.797 -15.050 -27.565 6.000 14.055 10.044 13.954 3.026 2.544
Net Profit/Loss - EUR 46.402 9.332 -19.167 -30.606 3.017 11.306 7.781 9.793 809 2.544
Employees 16 13 10 0 8 7 0 8 0 6
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 -22.3%, from 233.634 euro in the year 2023, to 180.513 euro in 2024. The Net Profit increased by 1.740 euro, from 809 euro in 2023, to 2.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ariola Prodcom Srl

Rating financiar

Financial Rating -
ARIOLA PRODCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ariola Prodcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ariola Prodcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ariola Prodcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ariola Prodcom Srl - CUI 6882436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.961 90.582 74.447 40.882 65.583 65.757 63.708 63.130 36.929 36.986
Current Assets 250.275 185.489 213.532 236.803 217.138 297.832 310.832 312.661 285.253 265.179
Inventories 106.048 97.472 101.578 124.225 108.875 130.859 144.877 154.134 171.672 153.951
Receivables 61.898 46.886 72.037 71.212 80.528 97.350 109.657 78.766 92.884 85.876
Cash 82.329 41.131 39.916 41.366 27.735 69.623 56.297 79.761 20.697 25.352
Shareholders Funds 206.978 190.525 168.171 134.479 134.892 143.640 148.236 77.377 77.951 80.060
Social Capital 2.477 2.452 2.410 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 134.443 85.546 117.457 136.685 146.099 221.453 227.774 298.876 245.670 223.536
Income in Advance 3.815 3.713 3.910 8.052 3.232 0 0 1.011 1 1
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.179 euro in 2024 which includes Inventories of 153.951 euro, Receivables of 85.876 euro and cash availability of 25.352 euro.
The company's Equity was valued at 80.060 euro, while total Liabilities amounted to 223.536 euro. Equity increased by 2.544 euro, from 77.951 euro in 2023, to 80.060 in 2024. The Debt Ratio was 73.6% in the year 2024.

Risk Reports Prices

Reviews - Ariola Prodcom Srl

Comments - Ariola Prodcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.