Company Ariyana Prod Com Srl with Fiscal Code 34863928
recorded a turnover of 2024 of
1.268.584,
with a net profit of
20.911
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariyana Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.744
564.512
753.318
978.346
1.026.048
1.289.976
1.280.357
1.523.382
1.478.248
1.268.584
Total Income - EUR
47.744
567.527
753.756
979.851
1.030.990
1.291.713
1.289.574
1.538.614
1.499.212
1.293.397
Total Expenses - EUR
60.740
523.343
711.135
915.867
1.004.075
1.296.364
1.342.924
1.536.859
1.497.868
1.268.765
Gross Profit/Loss - EUR
-12.996
44.185
42.622
63.984
26.916
-4.650
-53.350
1.755
1.344
24.632
Net Profit/Loss - EUR
-14.428
36.147
34.678
53.995
19.796
-5.434
-53.350
1.376
1.144
20.911
Employees
4
6
7
6
7
12
9
9
8
10
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 -13.7%, from 1.478.248 euro in the year 2023, to 1.268.584 euro in 2024.
The Net Profit increased by 19.774 euro, from 1.144 euro in 2023, to 20.911 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariyana Prod Com Srl - CUI 34863928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.711
28.004
38.667
45.896
79.946
74.212
67.625
78.835
73.886
Current Assets
16.279
85.051
65.006
147.420
205.717
143.549
168.459
239.557
159.434
177.652
Inventories
16.146
74.565
56.627
106.409
164.985
81.049
101.782
168.157
105.909
138.763
Receivables
0
5.461
5.091
37.783
37.791
43.558
44.215
50.430
42.352
44.720
Cash
133
5.025
3.288
3.227
2.941
18.942
22.463
20.969
11.173
-5.830
Shareholders Funds
-14.383
21.911
56.219
118.852
136.347
128.328
45.389
46.906
47.907
68.551
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
30.663
71.851
36.792
67.234
115.267
95.167
197.282
255.207
185.307
177.961
Income in Advance
0
0
0
0
0
0
0
5.069
5.054
5.026
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.652 euro in 2024 which includes Inventories of
138.763 euro, Receivables of
44.720 euro and cash availability of
-5.830 euro.
The company's Equity was valued at
68.551 euro, while total Liabilities amounted to
177.961 euro.
Equity increased by 20.911 euro, from 47.907 euro in 2023, to 68.551 in 2024.
The Debt Ratio was 70.7% in the year 2024.
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