Financial results - ARANDA SRL

Financial Summary - Aranda Srl
Unique identification code: 14628715
Registration number: J32/365/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-31
Employees
Open Account
Company Aranda Srl with Fiscal Code 14628715 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranda 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 299.397 204 0 0 0 0 0 0 0 0
Total Expenses - EUR 30.855 2.765 174 5 110 23 113 37.471 175 31
Gross Profit/Loss - EUR 268.542 -2.560 -174 -5 -110 -23 -113 -37.471 -175 -31
Net Profit/Loss - EUR 227.698 -2.560 -174 -5 -110 -23 -113 -37.471 -175 -31
Employees 0 0 0 0 0 0 0 0 0 0
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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ARANDA SRL

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Aranda Srl

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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 - Aranda Srl - CUI 14628715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 1.190 1.170 1.149 1.127 1.105 1.081 1.084 1.081 1.075
Current Assets 243.666 74.538 72.688 71.456 69.941 68.613 67.055 278.062 523.649 520.692
Inventories 0 0 0 90 0 0 0 0 0 0
Receivables 7.106 64.832 69.661 68.401 67.079 65.811 64.361 266.001 512.665 509.765
Cash 236.560 9.706 3.026 2.965 2.862 2.802 2.694 12.061 10.985 10.927
Shareholders Funds 236.148 75.306 73.858 72.497 70.983 69.615 67.958 30.698 30.430 30.229
Social Capital 225 222 219 215 211 207 202 203 202 201
Debts 8.720 423 0 107 84 103 178 248.449 494.300 491.538
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 509.765 euro and cash availability of 10.927 euro.
The company's Equity was valued at 30.229 euro, while total Liabilities amounted to 491.538 euro. Equity decreased by -31 euro, from 30.430 euro in 2023, to 30.229 in 2024.

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