Financial results - AREND-PROD SRL

Financial Summary - Arend-Prod Srl
Unique identification code: 10352276
Registration number: J36/185/1998
Nace: 111
Sales - Ron
1.175
Net Profit - Ron
-485
Employee
1
The most important financial indicators for the company Arend-Prod Srl - Unique Identification Number 10352276: sales in 2023 was 1.175 euro, registering a net profit of -485 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arend-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.336 57.844 53.826 44.881 47.929 52.481 1.425 21.534 1.768 1.175
Total Income - EUR 69.859 78.930 53.826 55.304 55.831 64.958 18.104 18.621 1.768 7.695
Total Expenses - EUR 59.379 78.178 15.310 42.931 45.117 59.845 18.556 22.137 7.721 8.179
Gross Profit/Loss - EUR 10.480 753 38.516 12.372 10.714 5.114 -452 -3.515 -5.953 -485
Net Profit/Loss - EUR 8.803 624 38.043 11.123 10.223 4.554 -491 -3.585 -5.987 -485
Employees 3 2 0 4 3 2 2 2 1 1
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 -33.3%, from 1.768 euro in the year 2022, to 1.175 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arend-Prod Srl - CUI 10352276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.864 19.341 12.531 5.817 4.450 4.855 4.217 3.590 3.066 2.584
Current Assets 72.197 89.279 108.169 76.606 98.669 95.947 79.134 72.495 72.218 73.494
Inventories 6.864 28.107 27.820 40.701 52.200 44.701 51.205 41.476 43.218 44.066
Receivables 5.703 54.358 75.355 29.606 32.616 29.042 22.437 24.184 24.259 24.231
Cash 59.630 6.814 4.994 6.299 13.853 22.203 5.492 6.835 4.741 5.196
Shareholders Funds 23.710 24.532 62.324 25.328 35.086 38.960 33.387 29.062 23.165 22.610
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 62.351 84.088 58.375 57.095 68.033 61.842 49.964 47.023 52.119 53.468
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.494 euro in 2023 which includes Inventories of 44.066 euro, Receivables of 24.231 euro and cash availability of 5.196 euro.
The company's Equity was valued at 22.610 euro, while total Liabilities amounted to 53.468 euro. Equity decreased by -485 euro, from 23.165 euro in 2022, to 22.610 in 2023.

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