Financial results - AREND LIS JUNIOR SRL

Financial Summary - Arend Lis Junior Srl
Unique identification code: 26119553
Registration number: J03/1128/2009
Nace: 161
Sales - Ron
420.874
Net Profit - Ron
190.860
Employee
2
The most important financial indicators for the company Arend Lis Junior Srl - Unique Identification Number 26119553: sales in 2023 was 420.874 euro, registering a net profit of 190.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arend Lis Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.308 161.369 73.120 232.924 - 148.734 169.998 393.014 447.381 420.874
Total Income - EUR 186.826 183.562 160.098 267.321 - 263.309 237.415 432.589 594.335 570.476
Total Expenses - EUR 149.117 150.470 128.432 161.757 - 188.493 206.152 253.110 441.379 378.888
Gross Profit/Loss - EUR 37.710 33.092 31.666 105.565 - 74.816 31.262 179.479 152.956 191.588
Net Profit/Loss - EUR 31.489 27.904 31.666 103.277 - 73.265 30.152 179.013 150.163 190.860
Employees 6 6 3 3 - 3 3 2 2 2
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 -5.6%, from 447.381 euro in the year 2022, to 420.874 euro in 2023. The Net Profit increased by 41.153 euro, from 150.163 euro in 2022, to 190.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arend Lis Junior Srl - CUI 26119553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.301 64.164 93.792 62.286 - 171.996 163.109 126.592 272.084 253.735
Current Assets 154.579 218.400 138.779 236.684 - 262.680 237.174 434.162 445.022 622.663
Inventories 83.948 68.462 110.198 92.036 - 200.948 176.474 184.903 218.427 367.916
Receivables 27.459 130.170 10.197 13.468 - 6.279 2.486 35.032 9.685 13.122
Cash 43.172 19.767 18.383 131.181 - 55.453 58.214 214.227 216.910 241.625
Shareholders Funds 107.963 136.769 63.730 165.929 - 272.444 297.431 448.623 600.178 745.270
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 105.851 145.863 169.091 133.390 - 162.232 108.641 112.131 116.976 131.128
Income in Advance 5.066 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.663 euro in 2023 which includes Inventories of 367.916 euro, Receivables of 13.122 euro and cash availability of 241.625 euro.
The company's Equity was valued at 745.270 euro, while total Liabilities amounted to 131.128 euro. Equity increased by 146.912 euro, from 600.178 euro in 2022, to 745.270 in 2023.

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