Financial results - ARS INDUSTRIAL SRL

Financial Summary - Ars Industrial Srl
Unique identification code: 16515321
Registration number: J2004001267297
Nace: 4613
Sales - Ron
2.112.811
Net Profit - Ron
29.666
Employees
9
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Company Ars Industrial Srl with Fiscal Code 16515321 recorded a turnover of 2024 of 2.112.811, with a net profit of 29.666 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ars Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.991 697.744 565.992 512.486 608.749 462.910 701.911 1.309.091 2.331.692 2.112.811
Total Income - EUR 572.458 730.083 597.026 633.015 632.749 985.360 980.134 2.180.463 3.626.049 3.380.155
Total Expenses - EUR 540.092 690.196 527.546 517.281 565.738 745.576 902.603 1.753.916 3.532.137 3.334.486
Gross Profit/Loss - EUR 32.366 39.886 69.479 115.734 67.011 239.784 77.531 426.546 93.911 45.669
Net Profit/Loss - EUR 25.459 29.497 53.537 109.659 61.396 231.663 70.445 382.369 70.734 29.666
Employees 5 5 5 6 5 7 9 0 9 9
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 -8.9%, from 2.331.692 euro in the year 2023, to 2.112.811 euro in 2024. The Net Profit decreased by -40.673 euro, from 70.734 euro in 2023, to 29.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARS INDUSTRIAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ars Industrial Srl - CUI 16515321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.052 254.655 245.654 545.170 556.888 379.058 4.125.925 4.050.682 3.623.196 2.485.609
Current Assets 399.900 443.011 424.146 487.197 4.088.460 4.283.045 2.078.625 5.332.247 5.922.079 4.198.219
Inventories 14.591 17.409 7.973 12.423 16.184 144.459 167.333 289.915 856.008 1.360.271
Receivables 376.946 411.716 415.654 471.016 4.023.112 3.797.506 1.817.192 5.037.683 5.030.386 2.763.053
Cash 8.364 13.887 519 3.758 49.164 341.080 94.100 4.649 35.685 74.895
Shareholders Funds 254.198 281.103 329.883 433.488 486.489 708.929 763.652 707.349 775.938 801.268
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 264.863 417.092 292.605 581.632 593.416 455.323 2.278.496 2.777.197 6.026.017 3.874.813
Income in Advance 110.259 78.978 47.995 18.011 3.566.193 3.498.587 3.163.120 5.898.383 4.253.617 2.963.474
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 "4613 - 4613"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.198.219 euro in 2024 which includes Inventories of 1.360.271 euro, Receivables of 2.763.053 euro and cash availability of 74.895 euro.
The company's Equity was valued at 801.268 euro, while total Liabilities amounted to 3.874.813 euro. Equity increased by 29.666 euro, from 775.938 euro in 2023, to 801.268 in 2024. The Debt Ratio was 50.7% in the year 2024.

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