Financial results - AR ELEKTRONIK SRL

Financial Summary - Ar Elektronik Srl
Unique identification code: 16811726
Registration number: J12/3537/2004
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-14.436
Employees
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Company Ar Elektronik Srl with Fiscal Code 16811726 recorded a turnover of 2024 of - , with a net profit of -14.436 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Elektronik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.545 171.461 181.513 160.686 392.279 57.352 19.963 36.234 31.986 0
Total Income - EUR 159.087 173.905 182.616 161.010 395.766 62.533 20.510 38.245 33.553 390
Total Expenses - EUR 166.535 182.717 175.303 174.936 400.386 48.255 35.293 39.624 33.557 14.827
Gross Profit/Loss - EUR -7.448 -8.812 7.312 -13.926 -4.620 14.278 -14.783 -1.379 -5 -14.436
Net Profit/Loss - EUR -7.448 -8.812 -10.192 -15.533 -8.566 12.543 -15.389 -2.469 -516 -14.436
Employees 3 3 3 2 2 0 0 0 0 0
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.
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 - Ar Elektronik Srl - CUI 16811726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.952 49.540 44.410 40.023 38.247 34.757 33.438 31.365 29.100 26.071
Current Assets 59.501 68.564 53.500 51.783 52.586 39.154 20.653 24.075 21.614 9.597
Inventories 0 959 3.642 0 0 0 0 0 0 603
Receivables 51.450 38.164 30.461 29.863 29.216 7.906 6.936 10.271 7.043 7.576
Cash 8.051 29.441 19.398 21.920 23.370 31.248 13.717 13.804 14.571 1.418
Shareholders Funds 17.301 8.313 -2.020 -17.516 -25.743 -12.712 -27.819 -30.375 -30.798 -45.062
Social Capital 9.246 9.152 8.997 8.832 8.661 8.497 8.308 8.334 8.309 8.262
Debts 97.645 110.089 100.281 109.663 116.756 86.797 82.058 85.877 81.678 80.992
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.597 euro in 2024 which includes Inventories of 603 euro, Receivables of 7.576 euro and cash availability of 1.418 euro.
The company's Equity was valued at -45.062 euro, while total Liabilities amounted to 80.992 euro. Equity decreased by -14.436 euro, from -30.798 euro in 2023, to -45.062 in 2024.

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