Financial results - ARANDIA SRL

Financial Summary - Arandia Srl
Unique identification code: 15340140
Registration number: J05/447/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.300
Employees
Open Account
Company Arandia Srl with Fiscal Code 15340140 recorded a turnover of 2024 of - , with a net profit of -1.300 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.306 126.525 129.108 33.781 0 0 2.494 0 0 0
Total Income - EUR 280.945 133.810 229.677 1.738.723 149.534 46.065 705.736 10.513 3.946 0
Total Expenses - EUR 215.765 90.121 244.666 1.350.929 117.135 60.749 283.773 118.353 7.164 1.300
Gross Profit/Loss - EUR 65.180 43.688 -14.990 387.794 32.399 -14.683 421.963 -107.840 -3.218 -1.300
Net Profit/Loss - EUR 54.609 35.389 -27.868 331.213 25.814 -13.845 400.791 -107.840 -3.218 -1.300
Employees 1 1 3 2 2 2 1 1 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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ARANDIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arandia Srl - CUI 15340140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.090.332 1.058.081 912.636 391.548 303.036 261.149 2.787 2.795 2.787 2.771
Current Assets 513.317 577.432 615.462 934.213 1.023.962 1.029.158 1.589.379 1.445.016 818.684 812.809
Inventories 778 0 6.579 0 0 0 0 0 0 0
Receivables 511.104 575.769 606.571 151.946 143.692 143.251 305.169 638.064 17.428 17.330
Cash 1.435 1.662 2.312 782.268 880.270 885.907 686.805 207.694 203.815 201.377
Shareholders Funds 1.240.250 1.192.316 1.077.950 1.325.074 1.325.227 1.286.259 1.590.241 670.483 665.232 660.214
Social Capital 82.529 81.687 80.305 78.831 77.304 75.839 74.157 74.387 74.162 73.747
Debts 367.368 444.617 471.016 1.245 2.138 4.047 1.925 777.328 156.239 155.366
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.330 euro and cash availability of 201.377 euro.
The company's Equity was valued at 660.214 euro, while total Liabilities amounted to 155.366 euro. Equity decreased by -1.299 euro, from 665.232 euro in 2023, to 660.214 in 2024.

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