Financial results - ARANTRONIC RO SRL

Financial Summary - Arantronic Ro Srl
Unique identification code: 16141529
Registration number: J11/104/2004
Nace: 2611
Sales - Ron
642.717
Net Profit - Ron
-22.062
Employees
59
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Company Arantronic Ro Srl with Fiscal Code 16141529 recorded a turnover of 2024 of 642.717, with a net profit of -22.062 and having an average number of employees of 59. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arantronic Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.015 436.009 395.317 590.014 554.395 487.559 487.278 614.189 523.618 642.717
Total Income - EUR 491.804 436.009 401.494 597.557 567.779 507.158 487.394 614.189 523.618 642.721
Total Expenses - EUR 428.107 438.271 467.543 561.501 623.318 514.976 483.730 580.863 494.633 664.783
Gross Profit/Loss - EUR 63.697 -2.262 -66.050 36.056 -55.539 -7.818 3.664 33.327 28.986 -22.062
Net Profit/Loss - EUR 53.601 -2.856 -69.455 30.263 -60.978 -12.294 -1.008 28.233 23.532 -22.062
Employees 90 75 74 91 97 73 67 73 57 59
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 increased by 23.4%, from 523.618 euro in the year 2023, to 642.717 euro in 2024. The Net Profit decreased by -23.401 euro, from 23.532 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 - Arantronic Ro Srl - CUI 16141529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.512 21.167 31.978 29.094 26.146 23.827 22.277 21.798 31.777 30.338
Current Assets 184.547 176.046 94.354 122.980 57.271 53.773 57.193 76.827 101.843 59.730
Inventories 0 0 0 0 0 0 3 3 3 0
Receivables 72.343 90.055 58.289 58.376 44.491 49.424 53.163 73.977 94.983 58.808
Cash 112.204 85.991 36.065 64.604 12.781 4.349 4.026 2.846 6.857 923
Shareholders Funds 141.269 136.972 65.199 94.265 31.461 18.571 17.152 45.377 65.899 -14.449
Social Capital 2.193 2.171 2.134 2.095 2.055 2.016 1.971 1.977 1.971 1.960
Debts 61.791 60.242 61.133 57.809 51.956 59.028 62.317 53.247 67.720 104.517
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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.808 euro and cash availability of 923 euro.
The company's Equity was valued at -14.449 euro, while total Liabilities amounted to 104.517 euro. Equity decreased by -79.980 euro, from 65.899 euro in 2023, to -14.449 in 2024.

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