Financial results - ARENDĂ ŞAIN SRL

Financial Summary - Arendă Şain Srl
Unique identification code: 15814562
Registration number: J28/685/2003
Nace: 111
Sales - Ron
419.402
Net Profit - Ron
-242.725
Employees
10
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Company Arendă Şain Srl with Fiscal Code 15814562 recorded a turnover of 2024 of 419.402, with a net profit of -242.725 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arendă Şain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.121 915.957 911.268 882.661 698.393 537.614 706.966 959.474 523.838 419.402
Total Income - EUR 856.462 825.949 827.543 842.768 906.800 760.442 816.964 1.088.328 851.361 667.720
Total Expenses - EUR 854.989 804.452 758.378 788.330 871.040 754.846 784.948 997.343 953.044 897.345
Gross Profit/Loss - EUR 1.473 21.497 69.165 54.438 35.759 5.597 32.016 90.985 -101.683 -229.626
Net Profit/Loss - EUR 1.210 18.047 34.744 45.611 30.234 220 24.947 81.016 -106.004 -242.725
Employees 14 14 13 13 13 12 12 12 12 10
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 -19.5%, from 523.838 euro in the year 2023, to 419.402 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arendă Şain Srl - CUI 15814562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.646 619.354 641.700 661.131 800.719 770.408 729.100 654.441 890.791 777.937
Current Assets 637.820 743.614 570.955 512.859 620.605 515.651 566.584 641.227 552.995 562.809
Inventories 526.523 484.923 317.041 297.521 398.138 432.791 427.208 497.683 482.251 507.107
Receivables 85.694 76.612 61.630 75.736 70.377 55.970 52.325 117.355 57.986 46.264
Cash 25.603 182.079 192.284 139.602 152.090 26.890 87.051 26.189 12.758 9.438
Shareholders Funds 407.951 410.146 416.059 408.423 400.514 393.142 388.144 394.367 287.167 42.838
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 901.292 952.822 778.258 765.567 1.020.811 892.917 907.540 901.301 1.156.619 1.297.909
Income in Advance 1.223 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 "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 562.809 euro in 2024 which includes Inventories of 507.107 euro, Receivables of 46.264 euro and cash availability of 9.438 euro.
The company's Equity was valued at 42.838 euro, while total Liabilities amounted to 1.297.909 euro. Equity decreased by -242.725 euro, from 287.167 euro in 2023, to 42.838 in 2024.

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