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Financial results - ARISS AUTOMATIC CONTROL S.R.L.

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Financial Summary - Ariss Automatic Control S.r.l.
Unique identification code: 26556191
Registration number: J03/194/2010
Nace: 7112
Sales - Ron
7.929
Net Profit - Ron
6.163
Employees
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Company Ariss Automatic Control S.r.l. with Fiscal Code 26556191 recorded a turnover of 2024 of 7.929, with a net profit of 6.163 and having an average number of employees of - . 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 - Ariss Automatic Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.791 35.087 57.818 62.312 70.820 128.572 45.087 62.671 91.387 7.929
Total Income - EUR 46.354 35.581 58.195 62.701 70.943 128.612 48.353 62.831 91.411 7.929
Total Expenses - EUR 27.256 27.156 52.259 54.077 67.955 103.200 44.300 66.364 43.954 558
Gross Profit/Loss - EUR 19.098 8.425 5.936 8.624 2.988 25.412 4.053 -3.533 47.457 7.371
Net Profit/Loss - EUR 17.715 7.369 4.804 6.754 862 23.278 2.777 -5.225 39.663 6.163
Employees 1 2 1 1 1 1 1 1 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 decreased by -91.3%, from 91.387 euro in the year 2023, to 7.929 euro in 2024. The Net Profit decreased by -33.278 euro, from 39.663 euro in 2023, to 6.163 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 - Ariss Automatic Control S.r.l. - CUI 26556191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.208 26.203 24.009 22.629 20.049 17.871 20.388 21.824 0 0
Current Assets 39.632 33.676 22.382 30.969 57.925 89.040 89.029 123.613 143.351 47.172
Inventories 0 0 632 1.505 0 0 0 10.412 0 0
Receivables 20.510 22.158 18.168 17.788 16.557 19.290 22.090 37.034 137.918 35.345
Cash 19.122 11.518 3.583 11.677 41.368 69.749 66.939 76.167 5.433 11.827
Shareholders Funds 49.454 38.784 42.932 48.899 48.814 71.166 72.365 67.364 106.822 11.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.385 21.095 3.459 4.699 29.245 35.817 37.052 78.440 36.529 35.300
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.345 euro and cash availability of 11.827 euro.
The company's Equity was valued at 11.872 euro, while total Liabilities amounted to 35.300 euro. Equity decreased by -94.354 euro, from 106.822 euro in 2023, to 11.872 in 2024.
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