Financial results - AR OFFICE IT SRL

Financial Summary - Ar Office It Srl
Unique identification code: 30938823
Registration number: J23/3337/2012
Nace: 6202
Sales - Ron
9.512
Net Profit - Ron
-6.086
Employees
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Company Ar Office It Srl with Fiscal Code 30938823 recorded a turnover of 2024 of 9.512, with a net profit of -6.086 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Office It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.867 25.275 18.696 22.643 27.130 22.142 18.557 26.423 19.421 9.512
Total Income - EUR 40.880 25.277 18.700 22.656 27.167 22.171 18.578 26.443 22.228 24.553
Total Expenses - EUR 36.438 22.212 14.135 15.865 19.907 17.292 14.176 21.144 26.334 29.928
Gross Profit/Loss - EUR 4.442 3.065 4.565 6.791 7.259 4.879 4.402 5.299 -4.106 -5.375
Net Profit/Loss - EUR 3.215 2.295 4.005 6.106 6.560 4.215 3.847 4.361 -4.596 -6.086
Employees 1 1 0 0 1 1 0 1 1 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. In the last year of activity, the sales decreased by -50.7%, from 19.421 euro in the year 2023, to 9.512 euro in 2024.
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 Office It Srl - CUI 30938823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.019 2.559 2.283 2.083 3.240 2.697 2.495 1.604 5.714 4.069
Current Assets 18.206 19.664 23.877 29.642 36.163 39.440 41.291 48.353 39.385 15.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 575 178 1.299 1.326 2.139 2.202 2.422 2.368 2.423 2.985
Cash 17.630 19.486 22.578 28.316 34.024 37.238 38.869 45.985 36.963 12.662
Shareholders Funds 19.154 22.034 25.665 31.300 37.254 40.762 43.705 48.202 43.461 18.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.071 190 495 425 2.149 1.374 80 1.755 1.639 1.491
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.985 euro and cash availability of 12.662 euro.
The company's Equity was valued at 18.224 euro, while total Liabilities amounted to 1.491 euro. Equity decreased by -24.993 euro, from 43.461 euro in 2023, to 18.224 in 2024.

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