Financial results - ARITON COMPANY S.R.L.

Financial Summary - Ariton Company S.r.l.
Unique identification code: 41378764
Registration number: J2019001274044
Nace: 5510
Sales - Ron
462.907
Net Profit - Ron
215.350
Employees
7
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Company Ariton Company S.r.l. with Fiscal Code 41378764 recorded a turnover of 2024 of 462.907, with a net profit of 215.350 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.309 122.505 139.940 137.574 348.236 462.907
Total Income - EUR - - - - 85.324 122.518 139.940 137.574 348.236 463.212
Total Expenses - EUR - - - - 52.537 80.809 161.337 135.196 211.203 233.965
Gross Profit/Loss - EUR - - - - 32.787 41.709 -21.398 2.377 137.033 229.246
Net Profit/Loss - EUR - - - - 31.526 40.484 -22.797 1.002 133.550 215.350
Employees - - - - 4 6 7 7 6 7
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 33.7%, from 348.236 euro in the year 2023, to 462.907 euro in 2024. The Net Profit increased by 82.546 euro, from 133.550 euro in 2023, to 215.350 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 - Ariton Company S.r.l. - CUI 41378764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.135 8.460 51.278 31.769 109.775
Current Assets - - - - 67.731 88.365 68.577 42.008 187.526 259.570
Inventories - - - - -9.976 -12.190 -22.714 -891 7.629 7.100
Receivables - - - - 70.398 87.303 72.180 -5 163.859 241.327
Cash - - - - 7.309 13.252 19.111 42.904 16.037 11.142
Shareholders Funds - - - - 31.568 71.454 47.072 48.220 133.591 324.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.163 21.045 29.965 45.066 85.704 45.035
Income in Advance - - - - 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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.570 euro in 2024 which includes Inventories of 7.100 euro, Receivables of 241.327 euro and cash availability of 11.142 euro.
The company's Equity was valued at 324.310 euro, while total Liabilities amounted to 45.035 euro. Equity increased by 191.466 euro, from 133.591 euro in 2023, to 324.310 in 2024.

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