Financial results - ARANCEA SRL

Financial Summary - Arancea Srl
Unique identification code: 17142778
Registration number: J40/12819/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.100
Employees
1
Open Account
Company Arancea Srl with Fiscal Code 17142778 recorded a turnover of 2024 of - , with a net profit of -14.100 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arancea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 87.851 64.957 21
Total Expenses - EUR 0 223 1.368 0 0 0 0 54.536 9.048 14.121
Gross Profit/Loss - EUR 0 -223 -1.368 0 0 0 0 33.316 55.909 -14.100
Net Profit/Loss - EUR 0 -223 -1.368 0 0 0 0 30.680 55.262 -14.100
Employees 0 0 0 0 0 0 0 1 1 1
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 - Arancea Srl - CUI 17142778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.920 376.045 369.682 362.897 355.869 349.123 341.381 289.150 288.273 286.662
Current Assets 234.735 25.118 24.704 24.250 23.781 23.330 22.813 110.407 172.152 156.845
Inventories 12.904 5.807 5.709 5.604 5.495 5.391 5.271 5.288 5.272 5.685
Receivables 221.831 19.311 18.984 18.636 18.275 17.928 17.531 17.585 17.755 17.485
Cash 0 0 11 11 11 11 10 87.534 149.125 133.675
Shareholders Funds 478.269 266.168 260.296 255.519 250.571 245.821 240.369 271.795 326.233 310.310
Social Capital 14.576 14.427 14.183 13.923 13.653 13.394 13.097 13.138 13.098 13.025
Debts 136.386 134.995 134.089 131.628 129.079 126.632 123.824 127.761 134.192 133.197
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.845 euro in 2024 which includes Inventories of 5.685 euro, Receivables of 17.485 euro and cash availability of 133.675 euro.
The company's Equity was valued at 310.310 euro, while total Liabilities amounted to 133.197 euro. Equity decreased by -14.099 euro, from 326.233 euro in 2023, to 310.310 in 2024.

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