Financial results - ARINI SRL

Financial Summary - Arini Srl
Unique identification code: 5353470
Registration number: J07/154/1994
Nace: 1061
Sales - Ron
13.504
Net Profit - Ron
-1.847
Employees
1
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Company Arini Srl with Fiscal Code 5353470 recorded a turnover of 2024 of 13.504, with a net profit of -1.847 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.579 16.069 22.183 21.576 19.604 18.345 13.891 11.692 12.220 13.504
Total Income - EUR 21.130 18.478 24.303 30.934 19.749 18.272 14.304 15.301 14.396 14.593
Total Expenses - EUR 24.695 24.032 30.431 37.019 34.503 29.990 22.642 20.830 17.828 16.296
Gross Profit/Loss - EUR -3.565 -5.554 -6.128 -6.085 -14.754 -11.718 -8.339 -5.529 -3.431 -1.703
Net Profit/Loss - EUR -4.260 -5.740 -8.425 -6.300 -14.950 -11.903 -8.479 -5.682 -3.574 -1.847
Employees 3 2 2 1 1 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. In the last year of activity, the sales increased by 11.1%, from 12.220 euro in the year 2023, to 13.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARINI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arini Srl - CUI 5353470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.373 80.580 75.321 74.488 61.492 49.323 38.421 33.906 30.365 27.916
Current Assets 5.740 6.620 4.087 2.924 3.380 2.245 2.217 1.545 1.836 2.617
Inventories 2.224 3.499 1.661 1.080 394 263 239 0 275 711
Receivables 3.193 3.114 1.602 1.835 2.262 1.460 1.767 1.539 1.560 1.858
Cash 323 6 824 9 724 521 211 6 1 49
Shareholders Funds 56.498 50.182 40.908 33.857 23.267 10.923 2.202 -3.474 -7.037 -8.845
Social Capital 1.376 1.362 1.339 1.315 1.289 1.265 1.237 1.241 1.237 1.230
Debts 32.615 37.018 38.500 43.555 41.605 40.645 38.436 38.925 39.238 39.378
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.617 euro in 2024 which includes Inventories of 711 euro, Receivables of 1.858 euro and cash availability of 49 euro.
The company's Equity was valued at -8.845 euro, while total Liabilities amounted to 39.378 euro. Equity decreased by -1.847 euro, from -7.037 euro in 2023, to -8.845 in 2024.

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