Financial results - ARINT TEHNOTRADE SRL

Financial Summary - Arint Tehnotrade Srl
Unique identification code: 36734440
Registration number: J12/4064/2016
Nace: 4613
Sales - Ron
31.156
Net Profit - Ron
12.658
Employees
1
Open Account
Company Arint Tehnotrade Srl with Fiscal Code 36734440 recorded a turnover of 2020 of 31.156, with a net profit of 12.658 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arint Tehnotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.128 2.961 0 32.040 - - - -
Total Income - EUR - - 9.206 37.858 87.189 123.102 - - - -
Total Expenses - EUR - - 13.141 60.672 129.791 109.578 - - - -
Gross Profit/Loss - EUR - - -3.935 -22.814 -42.601 13.524 - - - -
Net Profit/Loss - EUR - - -4.089 -22.903 -42.632 13.018 - - - -
Employees - - 0 0 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.
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 - Arint Tehnotrade Srl - CUI 36734440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.100 786 533 291 - - - -
Current Assets - - 193.922 980.257 970.554 950.739 - - - -
Inventories - - 44.881 591.711 370.865 362.929 - - - -
Receivables - - 148.816 388.515 599.437 581.735 - - - -
Cash - - 225 32 252 6.075 - - - -
Shareholders Funds - - -4.045 -26.874 -68.985 -54.659 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 199.067 196.530 207.834 212.099 - - - -
Income in Advance - - 0 811.387 832.238 793.590 - - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.739 euro in 2020 which includes Inventories of 362.929 euro, Receivables of 581.735 euro and cash availability of 6.075 euro.
The company's Equity was valued at -54.659 euro, while total Liabilities amounted to 212.099 euro. Equity increased by 13.018 euro, from -68.985 euro in 2019, to -54.659 in 2020. The Debt Ratio was 22.3% in the year 2020.

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