Financial results - ARANCIATO SRL

Financial Summary - Aranciato Srl
Unique identification code: 13762610
Registration number: J2001000784130
Nace: 5590
Sales - Ron
138.399
Net Profit - Ron
2.067
Employees
2
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Company Aranciato Srl with Fiscal Code 13762610 recorded a turnover of 2024 of 138.399, with a net profit of 2.067 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.980 70.496 79.980 81.905 124.393 94.269 101.840 109.296 118.536 138.399
Total Income - EUR 56.398 73.420 80.019 81.995 124.398 94.273 119.933 116.877 118.631 146.028
Total Expenses - EUR 52.787 70.534 44.517 78.766 120.409 90.355 115.782 113.544 96.679 142.158
Gross Profit/Loss - EUR 3.611 2.886 35.502 3.229 3.989 3.918 4.151 3.333 21.951 3.870
Net Profit/Loss - EUR 1.919 2.152 2.031 2.409 2.745 3.136 3.553 2.219 20.989 2.067
Employees 3 2 2 2 2 2 3 3 2 2
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 17.4%, from 118.536 euro in the year 2023, to 138.399 euro in 2024. The Net Profit decreased by -18.804 euro, from 20.989 euro in 2023, to 2.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aranciato Srl - CUI 13762610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434.827 392.201 559.027 540.430 514.300 491.941 527.479 499.862 470.192 438.639
Current Assets 139.636 148.334 162.761 157.013 117.352 118.953 119.846 106.388 101.453 92.270
Inventories 19.854 17.031 48.396 47.854 7.165 7.029 1.011 0 1.399 4.798
Receivables 116.677 118.990 112.496 105.642 103.806 97.366 106.598 92.339 85.601 79.842
Cash 3.106 12.313 1.870 3.516 6.381 14.557 12.237 14.049 14.452 7.631
Shareholders Funds 138.022 138.765 138.448 138.317 138.383 138.896 139.369 142.020 162.578 163.737
Social Capital 5.084 5.033 4.947 4.857 4.763 4.672 4.569 4.583 4.569 4.543
Debts 562.151 618.622 593.017 567.214 510.658 484.351 513.535 476.965 450.160 390.232
Income in Advance 0 0 0 0 0 0 2.475 278 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.270 euro in 2024 which includes Inventories of 4.798 euro, Receivables of 79.842 euro and cash availability of 7.631 euro.
The company's Equity was valued at 163.737 euro, while total Liabilities amounted to 390.232 euro. Equity increased by 2.067 euro, from 162.578 euro in 2023, to 163.737 in 2024.

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