Financial results - ARENDASUL S.R.L.

Financial Summary - Arendasul S.r.l.
Unique identification code: 23503230
Registration number: J02/500/2008
Nace: 111
Sales - Ron
117.306
Net Profit - Ron
32.096
Employees
1
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Company Arendasul S.r.l. with Fiscal Code 23503230 recorded a turnover of 2024 of 117.306, with a net profit of 32.096 and having an average number of employees of 1. 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 - Arendasul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.060 10.365 0 0 0 8.850 43.896 192.848 86.962 117.306
Total Income - EUR 45.387 34.449 -10.030 309 0 19.017 41.051 142.501 23.070 73.291
Total Expenses - EUR 64.514 17.957 4.740 6.768 0 11.840 23.028 78.792 60.675 35.224
Gross Profit/Loss - EUR -19.127 16.492 -14.770 -6.459 0 7.177 18.023 63.709 -37.605 38.067
Net Profit/Loss - EUR -19.127 13.854 -14.770 -6.459 0 6.911 17.625 62.070 -38.475 32.096
Employees 4 2 1 1 0 1 1 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 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 increased by 35.7%, from 86.962 euro in the year 2023, to 117.306 euro in 2024. The Net Profit increased by 32.096 euro, from 0 euro in 2023, to 32.096 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 - Arendasul S.r.l. - CUI 23503230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.124 5.071 4.985 4.894 4.799 3.653 2.540 30.150 23.531 18.986
Current Assets 83.953 45.276 33.508 25.413 24.921 48.934 52.581 143.272 52.496 68.007
Inventories 33.411 22.382 11.974 11.754 7.034 27.852 33.716 57.570 46.662 47.400
Receivables 48.266 21.903 21.537 13.670 17.897 14.308 13.227 77.344 840 4.997
Cash 2.276 990 -3 -11 -11 6.774 5.638 8.358 4.993 15.610
Shareholders Funds 21.938 35.568 20.196 13.366 13.107 6.955 24.426 70.755 -26.563 5.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.150 14.790 18.308 16.952 16.623 45.632 30.695 102.691 102.612 81.310
Income in Advance 0 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 68.007 euro in 2024 which includes Inventories of 47.400 euro, Receivables of 4.997 euro and cash availability of 15.610 euro.
The company's Equity was valued at 5.682 euro, while total Liabilities amounted to 81.310 euro. Equity increased by 32.096 euro, from -26.563 euro in 2023, to 5.682 in 2024.

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