Financial results - AR GENERAL SERVICES SRL

Financial Summary - Ar General Services Srl
Unique identification code: 33129266
Registration number: J40/5382/2014
Nace: 8299
Sales - Ron
455.868
Net Profit - Ron
120.083
Employees
2
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Company Ar General Services Srl with Fiscal Code 33129266 recorded a turnover of 2024 of 455.868, with a net profit of 120.083 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.416 33.335 29.400 80.219 84.355 125.554 235.140 322.534 333.976 455.868
Total Income - EUR 30.416 33.335 29.400 80.219 84.355 125.579 236.820 322.784 335.903 460.308
Total Expenses - EUR 410 473 421 708 1.142 15.195 112.142 195.197 215.749 326.754
Gross Profit/Loss - EUR 30.006 32.861 28.978 79.511 83.214 110.384 124.678 127.587 120.154 133.554
Net Profit/Loss - EUR 29.094 31.861 28.096 77.105 80.481 107.887 122.313 124.361 116.894 120.083
Employees 0 0 0 0 0 1 3 5 5 2
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 37.3%, from 333.976 euro in the year 2023, to 455.868 euro in 2024. The Net Profit increased by 3.842 euro, from 116.894 euro in 2023, to 120.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ar General Services Srl - CUI 33129266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 760 488 234 0 0
Current Assets 58.978 32.401 29.138 121.755 157.007 113.995 128.191 148.647 135.460 134.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.956 32.351 29.123 121.648 156.784 101.708 110.834 59.972 101.102 101.330
Cash 22 50 16 107 223 12.287 17.357 88.675 34.358 33.031
Shareholders Funds 58.536 31.906 28.140 104.728 156.136 107.941 122.365 124.414 116.946 120.135
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 442 495 998 909 871 7.687 6.875 24.887 18.994 14.552
Income in Advance 0 0 0 16.117 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.330 euro and cash availability of 33.031 euro.
The company's Equity was valued at 120.135 euro, while total Liabilities amounted to 14.552 euro. Equity increased by 3.842 euro, from 116.946 euro in 2023, to 120.135 in 2024.

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