Financial results - ARISTERM S.R.L.

Financial Summary - Aristerm S.r.l.
Unique identification code: 18352824
Registration number: J26/171/2006
Nace: 4322
Sales - Ron
233.507
Net Profit - Ron
-54.547
Employees
2
Open Account
Company Aristerm S.r.l. with Fiscal Code 18352824 recorded a turnover of 2024 of 233.507, with a net profit of -54.547 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.534 177.812 168.733 188.356 197.401 182.549 203.459 214.935 217.382 233.507
Total Income - EUR 205.445 177.812 169.009 189.343 197.975 186.479 203.571 214.935 217.382 273.416
Total Expenses - EUR 220.643 197.252 193.322 205.250 240.956 196.316 216.956 226.332 240.629 327.962
Gross Profit/Loss - EUR -15.197 -19.439 -24.313 -15.907 -42.981 -9.836 -13.385 -11.398 -23.246 -54.547
Net Profit/Loss - EUR -15.197 -19.439 -27.574 -17.864 -45.014 -10.317 -13.385 -11.398 -23.246 -54.547
Employees 2 3 3 4 4 4 2 2 2 2
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 8.0%, from 217.382 euro in the year 2023, to 233.507 euro in 2024.
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 - Aristerm S.r.l. - CUI 18352824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.247 55.768 53.743 61.894 115.704 105.998 92.820 83.383 82.500 89.660
Current Assets 295.741 301.480 274.968 278.940 253.974 258.006 257.429 238.157 222.945 107.509
Inventories 171.450 186.282 172.187 177.128 153.606 163.387 157.258 149.410 144.451 73.676
Receivables 119.748 113.467 100.063 99.550 97.570 94.357 75.355 83.438 74.403 15.292
Cash 4.543 1.730 2.719 2.261 2.798 263 24.816 5.309 4.091 18.541
Shareholders Funds 79.295 59.047 30.474 12.051 -33.196 -33.622 -46.261 -58.495 -81.564 -135.654
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 272.862 298.572 298.237 328.782 402.874 397.722 396.857 380.383 387.243 333.963
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.509 euro in 2024 which includes Inventories of 73.676 euro, Receivables of 15.292 euro and cash availability of 18.541 euro.
The company's Equity was valued at -135.654 euro, while total Liabilities amounted to 333.963 euro. Equity decreased by -54.547 euro, from -81.564 euro in 2023, to -135.654 in 2024.

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