Financial results - AREND LIS JUNIOR SRL

Financial Summary - Arend Lis Junior Srl
Unique identification code: 26119553
Registration number: J2009001128030
Nace: 161
Sales - Ron
313.876
Net Profit - Ron
23.154
Employees
2
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Company Arend Lis Junior Srl with Fiscal Code 26119553 recorded a turnover of 2024 of 313.876, with a net profit of 23.154 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arend Lis Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.369 73.120 232.924 - 148.734 169.998 393.014 447.381 420.874 313.876
Total Income - EUR 183.562 160.098 267.321 - 263.309 237.415 432.589 594.335 570.476 458.688
Total Expenses - EUR 150.470 128.432 161.757 - 188.493 206.152 253.110 441.379 378.888 434.517
Gross Profit/Loss - EUR 33.092 31.666 105.565 - 74.816 31.262 179.479 152.956 191.588 24.171
Net Profit/Loss - EUR 27.904 31.666 103.277 - 73.265 30.152 179.013 150.163 190.860 23.154
Employees 6 3 3 - 3 3 2 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 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 -25.0%, from 420.874 euro in the year 2023, to 313.876 euro in 2024. The Net Profit decreased by -166.640 euro, from 190.860 euro in 2023, to 23.154 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 - Arend Lis Junior Srl - CUI 26119553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.164 93.792 62.286 - 171.996 163.109 126.592 272.084 253.735 274.900
Current Assets 218.400 138.779 236.684 - 262.680 237.174 434.162 445.022 622.663 675.951
Inventories 68.462 110.198 92.036 - 200.948 176.474 184.903 218.427 367.916 327.924
Receivables 130.170 10.197 13.468 - 6.279 2.486 35.032 9.685 13.122 4.047
Cash 19.767 18.383 131.181 - 55.453 58.214 214.227 216.910 241.625 343.980
Shareholders Funds 136.769 63.730 165.929 - 272.444 297.431 448.623 600.178 745.270 720.556
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 145.863 169.091 133.390 - 162.232 108.641 112.131 116.976 131.128 230.295
Income in Advance 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 "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 675.951 euro in 2024 which includes Inventories of 327.924 euro, Receivables of 4.047 euro and cash availability of 343.980 euro.
The company's Equity was valued at 720.556 euro, while total Liabilities amounted to 230.295 euro. Equity decreased by -20.549 euro, from 745.270 euro in 2023, to 720.556 in 2024.

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