Financial results - ARANTRONIC RO SRL

Financial Summary - Arantronic Ro Srl
Unique identification code: 16141529
Registration number: J11/104/2004
Nace: 2611
Sales - Ron
523.618
Net Profit - Ron
23.532
Employee
57
The most important financial indicators for the company Arantronic Ro Srl - Unique Identification Number 16141529: sales in 2023 was 523.618 euro, registering a net profit of 23.532 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Fabricarea subansamblurilor electronice (module) having the NACE code 2611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arantronic Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.775 491.015 436.009 395.317 590.014 554.395 487.559 487.278 614.189 523.618
Total Income - EUR 468.777 491.804 436.009 401.494 597.557 567.779 507.158 487.394 614.189 523.618
Total Expenses - EUR 370.842 428.107 438.271 467.543 561.501 623.318 514.976 483.730 580.863 494.633
Gross Profit/Loss - EUR 97.936 63.697 -2.262 -66.050 36.056 -55.539 -7.818 3.664 33.327 28.986
Net Profit/Loss - EUR 82.109 53.601 -2.856 -69.455 30.263 -60.978 -12.294 -1.008 28.233 23.532
Employees 82 90 75 74 91 97 73 67 73 57
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. In the last year of activity, the sales decreased by -14.5%, from 614.189 euro in the year 2022, to 523.618 euro in 2023. The Net Profit decreased by -4.615 euro, from 28.233 euro in 2022, to 23.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arantronic Ro Srl - CUI 16141529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.471 18.512 21.167 31.978 29.094 26.146 23.827 22.277 21.798 31.777
Current Assets 135.574 184.547 176.046 94.354 122.980 57.271 53.773 57.193 76.827 101.843
Inventories 0 0 0 0 0 0 0 3 3 3
Receivables 73.374 72.343 90.055 58.289 58.376 44.491 49.424 53.163 73.977 94.983
Cash 62.200 112.204 85.991 36.065 64.604 12.781 4.349 4.026 2.846 6.857
Shareholders Funds 86.942 141.269 136.972 65.199 94.265 31.461 18.571 17.152 45.377 65.899
Social Capital 2.175 2.193 2.171 2.134 2.095 2.055 2.016 1.971 1.977 1.971
Debts 63.103 61.791 60.242 61.133 57.809 51.956 59.028 62.317 53.247 67.720
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.843 euro in 2023 which includes Inventories of 3 euro, Receivables of 94.983 euro and cash availability of 6.857 euro.
The company's Equity was valued at 65.899 euro, while total Liabilities amounted to 67.720 euro. Equity increased by 20.659 euro, from 45.377 euro in 2022, to 65.899 in 2023.

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