Financial results - ARIONTEC SRL

Financial Summary - Ariontec Srl
Unique identification code: 16932671
Registration number: J32/1716/2004
Nace: 7112
Sales - Ron
2.862.488
Net Profit - Ron
236.454
Employees
151
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Company Ariontec Srl with Fiscal Code 16932671 recorded a turnover of 2024 of 2.862.488, with a net profit of 236.454 and having an average number of employees of 151. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.644.547 1.224.243 1.712.788 2.022.012 1.827.911 1.617.699 1.785.247 2.071.385 2.560.492 2.862.488
Total Income - EUR 1.659.990 1.312.187 1.780.611 2.032.061 1.843.510 1.625.299 1.798.553 2.086.198 2.592.179 2.842.107
Total Expenses - EUR 1.656.785 1.343.804 1.892.889 1.983.207 1.717.162 1.580.681 1.740.264 2.146.896 2.300.190 2.582.508
Gross Profit/Loss - EUR 3.205 -31.617 -112.278 48.854 126.348 44.618 58.289 -60.698 291.988 259.599
Net Profit/Loss - EUR 200 -31.617 -120.820 48.854 122.013 39.684 50.195 -60.698 262.354 236.454
Employees 183 146 191 182 151 134 160 164 158 151
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 12.4%, from 2.560.492 euro in the year 2023, to 2.862.488 euro in 2024. The Net Profit decreased by -24.434 euro, from 262.354 euro in 2023, to 236.454 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 - Ariontec Srl - CUI 16932671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.342 32.422 42.053 27.623 26.500 18.365 20.270 16.965 23.844 123.506
Current Assets 230.892 257.905 150.530 195.415 228.788 256.354 217.281 212.562 402.898 485.984
Inventories 9.228 13.850 12.246 15.362 348 1.168 7.806 16.736 45.755 24.219
Receivables 151.616 211.188 123.805 103.490 90.044 84.750 73.615 93.605 112.802 145.334
Cash 70.048 32.867 14.479 76.563 138.396 170.436 135.860 102.221 244.342 316.430
Shareholders Funds -74.121 -106.500 -225.518 -172.525 -47.171 -6.593 43.749 -16.814 245.591 480.672
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 340.919 397.255 418.101 395.562 302.459 281.311 193.802 246.340 162.873 106.018
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 "7112 - 7112"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.984 euro in 2024 which includes Inventories of 24.219 euro, Receivables of 145.334 euro and cash availability of 316.430 euro.
The company's Equity was valued at 480.672 euro, while total Liabilities amounted to 106.018 euro. Equity increased by 236.454 euro, from 245.591 euro in 2023, to 480.672 in 2024.

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