Financial results - ARENARIA SRL

Financial Summary - Arenaria Srl
Unique identification code: 34143102
Registration number: J11/80/2015
Nace: 4939
Sales - Ron
169.118
Net Profit - Ron
36.591
Employee
4
The most important financial indicators for the company Arenaria Srl - Unique Identification Number 34143102: sales in 2023 was 169.118 euro, registering a net profit of 36.591 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arenaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.906 99.377 71.812 136.671 156.798 101.542 137.703 156.348 169.118
Total Income - EUR - 36.906 100.056 72.287 136.680 156.798 102.903 137.703 156.350 169.132
Total Expenses - EUR - 27.664 75.358 71.669 109.583 137.198 71.357 92.166 120.237 131.052
Gross Profit/Loss - EUR - 9.242 24.698 618 27.096 19.600 31.546 45.537 36.113 38.079
Net Profit/Loss - EUR - 8.135 23.689 -1.223 25.730 18.032 30.564 44.187 34.549 36.591
Employees - 1 3 3 5 7 4 4 4 4
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 increased by 8.5%, from 156.348 euro in the year 2022, to 169.118 euro in 2023. The Net Profit increased by 2.146 euro, from 34.549 euro in 2022, to 36.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arenaria Srl - CUI 34143102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 37.224 23.534 10.433 0 4.189 23.593 44.675 67.397
Current Assets - 9.084 10.116 5.689 29.327 56.997 77.012 40.355 42.382 63.140
Inventories - 0 0 0 0 0 0 0 284 0
Receivables - 0 3.021 1.683 1.783 2.189 5.691 7.062 41.366 40.665
Cash - 9.084 7.095 4.006 27.543 54.808 71.321 33.293 731 22.475
Shareholders Funds - 8.180 23.742 -1.170 24.581 42.137 67.768 51.828 41.927 47.258
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 905 26.419 32.678 17.059 14.860 13.433 12.120 47.174 85.317
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.665 euro and cash availability of 22.475 euro.
The company's Equity was valued at 47.258 euro, while total Liabilities amounted to 85.317 euro. Equity increased by 5.458 euro, from 41.927 euro in 2022, to 47.258 in 2023.

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