Company Ariston Thermo Romania Srl with Fiscal Code 14390493
recorded a turnover of 2024 of
85.590.530,
with a net profit of
4.051.464
and having an average number of employees of
106.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariston Thermo Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.651.094
34.461.015
43.625.307
48.782.485
52.470.705
61.108.912
70.471.635
77.730.833
78.604.656
85.590.530
Total Income - EUR
30.844.809
34.655.033
43.892.454
49.114.831
52.883.075
61.585.572
71.458.802
78.906.374
79.954.818
86.868.942
Total Expenses - EUR
31.003.073
30.976.558
42.863.276
48.453.912
51.248.188
60.296.227
69.093.664
78.775.325
74.200.562
82.070.160
Gross Profit/Loss - EUR
-158.264
3.678.476
1.029.178
660.918
1.634.887
1.289.345
2.365.138
131.049
5.754.257
4.798.782
Net Profit/Loss - EUR
-342.079
3.423.412
820.828
457.008
1.393.456
1.043.303
1.967.615
-231.153
4.962.956
4.051.464
Employees
81
85
94
89
92
92
99
101
109
106
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 9.5%, from 78.604.656 euro in the year 2023, to 85.590.530 euro in 2024.
The Net Profit decreased by -883.755 euro, from 4.962.956 euro in 2023, to 4.051.464 in the last year.
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Financial Rating - ARISTON THERMO ROMANIA SRL
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Financial Reports - Ariston Thermo Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariston Thermo Romania Srl - CUI 14390493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
280.972
304.825
335.863
317.856
443.619
429.484
407.766
540.779
739.324
698.928
Current Assets
13.192.698
11.493.796
14.232.790
13.276.780
18.738.141
19.643.792
18.946.109
18.438.920
26.057.049
29.354.062
Inventories
2.574.262
1.437.754
1.933.811
2.490.378
2.284.588
2.882.198
3.832.132
5.040.783
6.171.114
4.777.892
Receivables
4.814.541
6.425.598
7.045.966
7.835.143
9.627.713
9.272.416
11.023.502
12.928.958
15.600.538
15.238.997
Cash
5.803.895
3.630.444
5.253.014
2.951.259
6.825.840
7.489.177
4.090.475
469.179
4.285.397
3.306.174
Shareholders Funds
4.419.576
7.797.915
7.549.074
7.111.867
7.951.842
7.557.552
8.400.442
6.340.255
11.405.466
10.979.734
Social Capital
6.533.575
6.466.941
6.357.510
6.240.838
6.119.977
6.003.957
5.870.813
5.889.028
5.871.170
5.838.357
Debts
6.120.956
3.239.602
5.992.758
4.871.493
9.524.449
10.578.278
8.070.706
7.301.887
10.473.719
14.523.786
Income in Advance
133.026
139.904
139.472
135.784
127.076
14.353
276.085
595.445
818.353
988.307
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.354.062 euro in 2024 which includes Inventories of
4.777.892 euro, Receivables of
15.238.997 euro and cash availability of
3.306.174 euro.
The company's Equity was valued at
10.979.734 euro, while total Liabilities amounted to
14.523.786 euro.
Equity decreased by -361.990 euro, from 11.405.466 euro in 2023, to 10.979.734 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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