Financial results - ARANIC TECH S.R.L.

Financial Summary - Aranic Tech S.r.l.
Unique identification code: 34758787
Registration number: J28/159/2024
Nace: 4334
Sales - Ron
2.774
Net Profit - Ron
-716
Employees
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Company Aranic Tech S.r.l. with Fiscal Code 34758787 recorded a turnover of 2024 of 2.774, with a net profit of -716 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aranic Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 688 13.706 12.507 5.650 5.384 3.791 2.774
Total Income - EUR 0 0 0 688 13.706 12.508 5.660 5.418 3.791 2.804
Total Expenses - EUR 474 277 0 3.279 11.264 6.545 6.382 3.929 3.205 3.519
Gross Profit/Loss - EUR -474 -277 0 -2.591 2.442 5.963 -722 1.488 586 -716
Net Profit/Loss - EUR -474 -277 0 -2.612 2.030 5.618 -871 1.335 497 -716
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. In the last year of activity, the sales decreased by -26.4%, from 3.791 euro in the year 2023, to 2.774 euro in 2024. The Net Profit decreased by -494 euro, from 497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aranic Tech S.r.l. - CUI 34758787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.496 2.621 958 0 0 0 0
Current Assets 37 -6 44 1.711 6.467 13.088 15.671 18.746 2.573 2.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.269 100 936 915 918 925 854
Cash 37 -6 44 442 6.366 12.151 14.756 17.828 1.647 1.516
Shareholders Funds -429 -701 44 -3.245 -1.152 4.488 3.517 4.862 1.850 1.124
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 466 695 0 7.452 10.240 9.557 12.154 13.883 723 1.247
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 854 euro and cash availability of 1.516 euro.
The company's Equity was valued at 1.124 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -716 euro, from 1.850 euro in 2023, to 1.124 in 2024.

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