Financial results - ARIN SRL

Financial Summary - Arin Srl
Unique identification code: 498976
Registration number: J19/254/1991
Nace: 220
Sales - Ron
21.063
Net Profit - Ron
-7.816
Employees
1
Open Account
Company Arin Srl with Fiscal Code 498976 recorded a turnover of 2024 of 21.063, with a net profit of -7.816 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.500 - - - - 31.791 23.086 27.526 27.281 21.063
Total Income - EUR 41.661 - - - - 51.887 38.331 44.590 25.753 40.666
Total Expenses - EUR 55.584 - - - - 45.833 36.180 42.000 30.199 48.275
Gross Profit/Loss - EUR -13.923 - - - - 6.053 2.151 2.590 -4.446 -7.609
Net Profit/Loss - EUR -13.923 - - - - 5.530 1.923 2.315 -4.710 -7.816
Employees 2 - - - - 2 2 2 2 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 decreased by -22.4%, from 27.281 euro in the year 2023, to 21.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARIN SRL

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Arin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arin Srl - CUI 498976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.614 - - - - 171.332 159.675 152.288 152.055 168.542
Current Assets 67.276 - - - - 85.732 66.753 69.517 92.361 46.269
Inventories 23.626 - - - - 25.458 20.643 17.746 28.053 15.483
Receivables 28.369 - - - - 18.163 15.245 34.045 28.245 4.155
Cash 15.281 - - - - 42.111 30.865 17.726 36.063 26.630
Shareholders Funds 200.114 - - - - 139.936 138.756 141.501 118.493 110.015
Social Capital 47 - - - - 43 42 43 42 42
Debts 118.776 - - - - 117.128 87.672 80.304 125.923 104.795
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.269 euro in 2024 which includes Inventories of 15.483 euro, Receivables of 4.155 euro and cash availability of 26.630 euro.
The company's Equity was valued at 110.015 euro, while total Liabilities amounted to 104.795 euro. Equity decreased by -7.816 euro, from 118.493 euro in 2023, to 110.015 in 2024.

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