Financial results - ARETINA PRODCOM SRL

Financial Summary - Aretina Prodcom Srl
Unique identification code: 15428464
Registration number: J40/6409/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.679
Employees
1
Open Account
Company Aretina Prodcom Srl with Fiscal Code 15428464 recorded a turnover of 2024 of - , with a net profit of -14.679 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aretina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.426 896.387 269.551 384.746 18.759 0 0 0 0 0
Total Income - EUR 1.070.006 908.126 283.524 388.610 228.055 0 29.919 1 0 0
Total Expenses - EUR 1.044.696 880.565 242.787 365.009 72.396 15.291 42.429 10.236 13.857 14.679
Gross Profit/Loss - EUR 25.310 27.561 40.736 23.601 155.658 -15.290 -12.510 -10.235 -13.857 -14.679
Net Profit/Loss - EUR 20.817 22.747 26.257 19.753 153.378 -15.304 -12.803 -10.260 -13.857 -14.679
Employees 11 10 3 3 3 1 1 1 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.
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 - Aretina Prodcom Srl - CUI 15428464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.459 31.954 84.310 71.084 31.772 32.204 928 2.585 1.348 0
Current Assets 623.503 479.381 286.870 234.348 425.789 328.344 338.731 298.815 283.978 269.241
Inventories 261.677 225.910 64.035 0 26.904 26.394 25.809 25.889 25.810 25.666
Receivables 240.660 207.391 328.456 296.362 371.334 265.848 277.650 241.693 56.304 48.742
Cash 121.166 46.079 -105.621 -62.014 27.551 36.103 35.272 31.233 201.864 194.833
Shareholders Funds 174.143 195.114 218.070 233.821 371.863 349.531 328.977 289.321 274.587 258.373
Social Capital 67.537 66.848 65.717 64.511 63.261 62.083 60.706 60.894 60.710 60.370
Debts 523.584 332.221 153.256 72.488 85.735 11.044 10.700 12.119 10.783 10.868
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 "4120 - 4120"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.241 euro in 2024 which includes Inventories of 25.666 euro, Receivables of 48.742 euro and cash availability of 194.833 euro.
The company's Equity was valued at 258.373 euro, while total Liabilities amounted to 10.868 euro. Equity decreased by -14.679 euro, from 274.587 euro in 2023, to 258.373 in 2024.

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