Financial results - ARINA 12 SRL

Financial Summary - Arina 12 Srl
Unique identification code: 31086584
Registration number: J2013000067227
Nace: 111
Sales - Ron
499.998
Net Profit - Ron
-250.479
Employees
7
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Company Arina 12 Srl with Fiscal Code 31086584 recorded a turnover of 2024 of 499.998, with a net profit of -250.479 and having an average number of employees of 7. 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 - Arina 12 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.521 1.369.743 745.984 765.086 728.136 744.639 617.821 824.228 718.082 499.998
Total Income - EUR 501.823 1.312.003 909.953 871.091 819.184 930.518 653.176 938.332 653.996 581.517
Total Expenses - EUR 629.992 1.071.281 699.826 756.722 815.072 926.157 486.411 800.120 652.826 831.996
Gross Profit/Loss - EUR -128.169 240.723 210.127 114.369 4.112 4.360 166.765 138.212 1.170 -250.479
Net Profit/Loss - EUR -128.169 209.611 175.679 108.268 1.398 317 164.604 136.928 163 -250.479
Employees 3 3 4 4 3 3 2 4 6 7
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 -30.0%, from 718.082 euro in the year 2023, to 499.998 euro in 2024. The Net Profit decreased by -162 euro, from 163 euro in 2023, to 0 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 - Arina 12 Srl - CUI 31086584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.927 77.602 113.628 288.127 243.700 48.726 44.268 42.285 40.236 38.722
Current Assets 361.441 706.112 610.960 755.821 672.946 759.207 797.669 1.198.979 1.096.195 1.119.957
Inventories 168.525 83.221 263.565 258.031 264.011 181.923 135.612 237.472 123.214 134.138
Receivables 98.749 447.872 182.890 369.333 393.711 562.319 638.691 906.176 959.230 981.002
Cash 94.167 175.019 164.505 128.457 15.224 14.965 23.367 55.332 13.751 4.817
Shareholders Funds -66.925 368.272 549.460 652.100 636.318 608.376 702.116 841.222 1.051.338 817.314
Social Capital 56 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 209.075
Debts 495.293 415.682 175.128 392.033 280.657 200.033 140.749 400.889 85.792 342.027
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 1.119.957 euro in 2024 which includes Inventories of 134.138 euro, Receivables of 981.002 euro and cash availability of 4.817 euro.
The company's Equity was valued at 817.314 euro, while total Liabilities amounted to 342.027 euro. Equity decreased by -228.148 euro, from 1.051.338 euro in 2023, to 817.314 in 2024.

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