Financial results - ARINETELE PE SOMES SRL

Financial Summary - Arinetele Pe Somes Srl
Unique identification code: 37633044
Registration number: J06/530/2017
Nace: 1086
Sales - Ron
220.636
Net Profit - Ron
10.424
Employees
6
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Company Arinetele Pe Somes Srl with Fiscal Code 37633044 recorded a turnover of 2024 of 220.636, with a net profit of 10.424 and having an average number of employees of 6. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinetele Pe Somes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.655 62.656 90.845 136.179 203.958 225.739 220.636
Total Income - EUR - - - 9.889 76.641 101.022 156.471 247.143 251.684 235.690
Total Expenses - EUR - - - 8.023 73.177 95.177 154.247 229.993 225.405 223.281
Gross Profit/Loss - EUR - - - 1.865 3.464 5.845 2.224 17.151 26.279 12.409
Net Profit/Loss - EUR - - - 1.829 2.708 4.937 731 14.760 23.842 10.424
Employees - - - 2 5 6 7 8 7 6
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 -1.7%, from 225.739 euro in the year 2023, to 220.636 euro in 2024. The Net Profit decreased by -13.284 euro, from 23.842 euro in 2023, to 10.424 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 - Arinetele Pe Somes Srl - CUI 37633044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.415 48.712 46.650 49.734 44.737 67.115 73.769
Current Assets - - - 6.133 3.654 23.083 34.600 48.458 45.726 29.691
Inventories - - - 1.353 2.047 8.499 6.416 9.503 6.440 325
Receivables - - - 0 401 2.490 1.125 17.531 23.563 17.851
Cash - - - 4.780 1.206 12.094 27.059 21.425 15.723 11.515
Shareholders Funds - - - 1.872 5.669 10.499 10.997 25.791 49.554 59.701
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.676 46.696 59.234 73.337 67.405 32.718 17.349
Income in Advance - - - 0 0 0 0 0 30.569 26.411
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 "1086 - 1086"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.691 euro in 2024 which includes Inventories of 325 euro, Receivables of 17.851 euro and cash availability of 11.515 euro.
The company's Equity was valued at 59.701 euro, while total Liabilities amounted to 17.349 euro. Equity increased by 10.424 euro, from 49.554 euro in 2023, to 59.701 in 2024. The Debt Ratio was 16.8% in the year 2024.

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