Financial results - ARANICO SRL

Financial Summary - Aranico Srl
Unique identification code: 32701202
Registration number: J2014000121229
Nace: 4683
Sales - Ron
280.581
Net Profit - Ron
7.592
Employees
1
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Company Aranico Srl with Fiscal Code 32701202 recorded a turnover of 2021 of 280.581, with a net profit of 7.592 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.598 - 325.982 363.483 305.514 282.141 - - -
Total Income - EUR - 90.574 - 326.701 364.704 321.148 295.932 - - -
Total Expenses - EUR - 133.032 - 323.298 344.227 311.208 285.370 - - -
Gross Profit/Loss - EUR - -42.457 - 3.403 20.477 9.940 10.562 - - -
Net Profit/Loss - EUR - -44.206 - 147 16.842 7.264 7.634 - - -
Employees - 1 - 6 6 4 1 - - -
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 -5.6%, from 305.514 euro in the year 2020, to 282.141 euro in 2021. The Net Profit increased by 532 euro, from 7.264 euro in 2020, to 7.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARANICO 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 - Aranico Srl - CUI 32701202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.192 - 41.208 33.527 30.076 28.637 - - -
Current Assets - 102.830 - 118.607 146.145 167.200 219.889 - - -
Inventories - 58.178 - 72.369 79.427 121.696 181.703 - - -
Receivables - 18.176 - 10.288 28.795 12.203 30.651 - - -
Cash - 26.475 - 35.951 37.923 33.301 7.536 - - -
Shareholders Funds - -44.354 - -83.213 -64.760 -56.269 -47.386 - - -
Social Capital - 89 - 86 84 83 81 - - -
Debts - 155.332 - 258.888 262.713 281.398 329.899 - - -
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4683
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.889 euro in 2021 which includes Inventories of 181.703 euro, Receivables of 30.651 euro and cash availability of 7.536 euro.
The company's Equity was valued at -47.386 euro, while total Liabilities amounted to 329.899 euro. Equity increased by 7.634 euro, from -56.269 euro in 2020, to -47.386 in 2021.

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