Financial results - ARINC ROMANIA SRL

Financial Summary - Arinc Romania Srl
Unique identification code: 16924997
Registration number: J40/18148/2004
Nace: 6190
Sales - Ron
29.897
Net Profit - Ron
281
Employees
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Company Arinc Romania Srl with Fiscal Code 16924997 recorded a turnover of 2024 of 29.897, with a net profit of 281 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinc Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 33.889 26.898 31.263 32.378 29.897
Total Income - EUR 1.283 - 787 799 844 46.867 42.307 60.001 60.859 51.404
Total Expenses - EUR 3.025 - 3.321 9.379 28.625 33.782 43.599 62.040 60.410 50.959
Gross Profit/Loss - EUR -1.742 - -2.534 -8.580 -27.781 13.085 -1.292 -2.039 448 446
Net Profit/Loss - EUR -1.742 - -2.534 -8.580 -27.781 12.068 -2.095 -2.981 373 281
Employees 0 - 0 0 0 0 0 0 0 0
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 -7.1%, from 32.378 euro in the year 2023, to 29.897 euro in 2024. The Net Profit decreased by -90 euro, from 373 euro in 2023, to 281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arinc Romania Srl - CUI 16924997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 66.713 56.131 47.175 37.929 28.665
Current Assets 7.175 - 11.602 10.724 10.210 68.062 98.213 246.728 273.593 776.321
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 34 - 33 33 32 58.882 91.339 110.502 139.136 175.332
Cash 7.141 - 11.568 10.691 10.178 9.180 6.874 136.226 134.457 600.989
Shareholders Funds -7.953 - -11.954 -20.312 -47.700 -7.789 -9.711 102.865 102.927 102.632
Social Capital 72 - 70 69 67 66 65 115.652 115.301 114.657
Debts 16.627 - 24.211 31.036 60.537 142.564 164.054 193.649 211.227 704.972
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.332 euro and cash availability of 600.989 euro.
The company's Equity was valued at 102.632 euro, while total Liabilities amounted to 704.972 euro. Equity increased by 281 euro, from 102.927 euro in 2023, to 102.632 in 2024.

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