Financial results - ARANDA SRL

Financial Summary - Aranda Srl
Unique identification code: 14628715
Registration number: J32/365/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-175
Employee
The most important financial indicators for the company Aranda Srl - Unique Identification Number 14628715: sales in 2023 was - euro, registering a net profit of -175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aranda 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 29.380 299.397 204 0 0 0 0 0 0 0
Total Expenses - EUR 4.485 30.855 2.765 174 5 110 23 113 37.471 175
Gross Profit/Loss - EUR 24.895 268.542 -2.560 -174 -5 -110 -23 -113 -37.471 -175
Net Profit/Loss - EUR 24.014 227.698 -2.560 -174 -5 -110 -23 -113 -37.471 -175
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. 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 - Aranda Srl - CUI 14628715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.335 1.203 1.190 1.170 1.149 1.127 1.105 1.081 1.084 1.081
Current Assets 31.742 243.666 74.538 72.688 71.456 69.941 68.613 67.055 278.062 523.649
Inventories 0 0 0 0 90 0 0 0 0 0
Receivables 0 7.106 64.832 69.661 68.401 67.079 65.811 64.361 266.001 512.665
Cash 31.742 236.560 9.706 3.026 2.965 2.862 2.802 2.694 12.061 10.985
Shareholders Funds 8.381 236.148 75.306 73.858 72.497 70.983 69.615 67.958 30.698 30.430
Social Capital 223 225 222 219 215 211 207 202 203 202
Debts 51.697 8.720 423 0 107 84 103 178 248.449 494.300
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 "111 - 111"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 512.665 euro and cash availability of 10.985 euro.
The company's Equity was valued at 30.430 euro, while total Liabilities amounted to 494.300 euro. Equity decreased by -175 euro, from 30.698 euro in 2022, to 30.430 in 2023.

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