Financial results - ARANCA DELIVERY S.R.L.

Financial Summary - Aranca Delivery S.r.l.
Unique identification code: 46702402
Registration number: J23/2116/2024
Nace: 5320
Sales - Ron
503.154
Net Profit - Ron
24.316
Employees
4
Open Account
Company Aranca Delivery S.r.l. with Fiscal Code 46702402 recorded a turnover of 2024 of 503.154, with a net profit of 24.316 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranca Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.409 266.254 503.154
Total Income - EUR - - - - - - - 31.409 295.661 622.582
Total Expenses - EUR - - - - - - - 30.337 233.392 587.498
Gross Profit/Loss - EUR - - - - - - - 1.071 62.269 35.084
Net Profit/Loss - EUR - - - - - - - 757 59.746 24.316
Employees - - - - - - - 4 3 4
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 90.0%, from 266.254 euro in the year 2023, to 503.154 euro in 2024. The Net Profit decreased by -35.096 euro, from 59.746 euro in 2023, to 24.316 in the last year.
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 - Aranca Delivery S.r.l. - CUI 46702402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.687 5.802
Current Assets - - - - - - - 2.537 87.860 282.129
Inventories - - - - - - - 0 43 72.175
Receivables - - - - - - - 2.232 76.019 200.321
Cash - - - - - - - 306 11.798 9.633
Shareholders Funds - - - - - - - 798 60.542 84.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.738 41.633 208.837
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.129 euro in 2024 which includes Inventories of 72.175 euro, Receivables of 200.321 euro and cash availability of 9.633 euro.
The company's Equity was valued at 84.519 euro, while total Liabilities amounted to 208.837 euro. Equity increased by 24.315 euro, from 60.542 euro in 2023, to 84.519 in 2024.

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