Financial results - ARANCEA SRL

Financial Summary - Arancea Srl
Unique identification code: 21031255
Registration number: J2007000168019
Nace: 4711
Sales - Ron
3.527.304
Net Profit - Ron
87.381
Employees
36
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Company Arancea Srl with Fiscal Code 21031255 recorded a turnover of 2024 of 3.527.304, with a net profit of 87.381 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.135.226 1.153.202 1.424.067 1.766.948 2.055.494 2.420.895 2.450.151 2.741.927 3.121.119 3.527.304
Total Income - EUR 1.139.836 1.155.940 1.425.295 1.769.459 2.059.376 2.423.213 2.461.445 2.747.113 3.138.401 3.573.777
Total Expenses - EUR 1.087.327 1.115.002 1.383.142 1.679.508 1.999.080 2.346.196 2.383.173 2.696.871 3.093.141 3.470.076
Gross Profit/Loss - EUR 52.509 40.938 42.153 89.951 60.296 77.016 78.273 50.242 45.261 103.701
Net Profit/Loss - EUR 45.247 35.482 36.334 77.545 52.250 67.245 67.579 41.524 35.782 87.381
Employees 19 20 26 29 32 33 31 33 34 36
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 13.6%, from 3.121.119 euro in the year 2023, to 3.527.304 euro in 2024. The Net Profit increased by 51.799 euro, from 35.782 euro in 2023, to 87.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arancea Srl - CUI 21031255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.917 22.929 139.484 130.015 302.109 328.907 353.942 542.997 573.631 575.984
Current Assets 150.680 183.414 233.141 314.666 397.702 366.095 409.142 412.679 294.636 327.956
Inventories 77.974 154.085 164.615 171.834 184.989 194.086 192.452 268.838 252.166 280.896
Receivables 28.180 21.037 4.093 2.271 2.038 7.353 6.094 5.318 16.506 24.938
Cash 44.525 8.292 64.434 140.562 210.675 164.656 210.596 138.522 25.963 22.121
Shareholders Funds 92.162 103.112 137.701 212.719 260.849 262.515 324.272 82.913 118.444 205.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.435 103.231 234.925 231.963 438.962 432.488 438.811 872.763 749.824 698.777
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.956 euro in 2024 which includes Inventories of 280.896 euro, Receivables of 24.938 euro and cash availability of 22.121 euro.
The company's Equity was valued at 205.163 euro, while total Liabilities amounted to 698.777 euro. Equity increased by 87.381 euro, from 118.444 euro in 2023, to 205.163 in 2024.

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