Financial results - ARANCEA SRL

Financial Summary - Arancea Srl
Unique identification code: 17142778
Registration number: J40/12819/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
55.262
Employee
1
The most important financial indicators for the company Arancea Srl - Unique Identification Number 17142778: sales in 2023 was - euro, registering a net profit of 55.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arancea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 87.851 64.957
Total Expenses - EUR 0 0 223 1.368 0 0 0 0 54.536 9.048
Gross Profit/Loss - EUR 0 0 -223 -1.368 0 0 0 0 33.316 55.909
Net Profit/Loss - EUR 0 0 -223 -1.368 0 0 0 0 30.680 55.262
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arancea Srl - CUI 17142778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.775 379.920 376.045 369.682 362.897 355.869 349.123 341.381 289.150 288.273
Current Assets 232.792 234.735 25.118 24.704 24.250 23.781 23.330 22.813 110.407 172.152
Inventories 12.797 12.904 5.807 5.709 5.604 5.495 5.391 5.271 5.288 5.272
Receivables 219.995 221.831 19.311 18.984 18.636 18.275 17.928 17.531 17.585 17.755
Cash 0 0 0 11 11 11 11 10 87.534 149.125
Shareholders Funds 474.310 478.269 266.168 260.296 255.519 250.571 245.821 240.369 271.795 326.233
Social Capital 14.455 14.576 14.427 14.183 13.923 13.653 13.394 13.097 13.138 13.098
Debts 135.257 136.386 134.995 134.089 131.628 129.079 126.632 123.824 127.761 134.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 172.152 euro in 2023 which includes Inventories of 5.272 euro, Receivables of 17.755 euro and cash availability of 149.125 euro.
The company's Equity was valued at 326.233 euro, while total Liabilities amounted to 134.192 euro. Equity increased by 55.262 euro, from 271.795 euro in 2022, to 326.233 in 2023.

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