Financial results - AR SPIN SRL

Financial Summary - Ar Spin Srl
Unique identification code: 3161451
Registration number: J40/27769/1992
Nace: 9609
Sales - Ron
3.602
Net Profit - Ron
-4.294
Employees
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Company Ar Spin Srl with Fiscal Code 3161451 recorded a turnover of 2024 of 3.602, with a net profit of -4.294 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.177 4.666 5.302 6.179 6.278 271.388 411.496 3.349 11.322 3.602
Total Income - EUR 5.177 4.666 5.325 6.179 6.278 271.388 411.496 3.349 11.322 4.458
Total Expenses - EUR 6.045 3.719 5.386 6.593 3.311 154.212 399.812 2.466 11.781 8.752
Gross Profit/Loss - EUR -868 947 -62 -414 2.967 117.176 11.684 884 -459 -4.294
Net Profit/Loss - EUR -1.024 807 -221 -634 2.779 114.462 7.587 1.295 -489 -4.294
Employees 1 0 0 0 0 0 1 0 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 -68.0%, from 11.322 euro in the year 2023, to 3.602 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 Spin Srl - CUI 3161451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.403 4.429 3.202 4.554 4.765 127.088 123.362 125.698 124.855 118.318
Inventories 0 0 0 0 0 79.352 98.632 98.938 98.668 98.087
Receivables 2.333 2.957 245 337 213 2.267 22.249 23.422 18.548 15.249
Cash 1.070 1.473 2.958 4.217 4.552 45.469 2.480 3.339 7.639 4.982
Shareholders Funds -1.359 -538 -750 -1.370 1.435 115.871 120.888 122.559 121.698 116.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.762 4.988 3.963 5.924 3.329 11.217 2.473 3.140 3.156 1.594
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.318 euro in 2024 which includes Inventories of 98.087 euro, Receivables of 15.249 euro and cash availability of 4.982 euro.
The company's Equity was valued at 116.724 euro, while total Liabilities amounted to 1.594 euro. Equity decreased by -4.294 euro, from 121.698 euro in 2023, to 116.724 in 2024.

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