Financial results - ARINVENTIC PROD SRL

Financial Summary - Arinventic Prod Srl
Unique identification code: 3735864
Registration number: J18/264/1993
Nace: 7112
Sales - Ron
12.571
Net Profit - Ron
-3.581
Employees
1
Open Account
Company Arinventic Prod Srl with Fiscal Code 3735864 recorded a turnover of 2024 of 12.571, with a net profit of -3.581 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinventic Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.073 12.833 6.481 9.138 10.722 23.740 28.948 13.671 33.648 12.571
Total Income - EUR 5.073 12.833 6.700 9.572 10.722 23.740 28.948 13.671 33.648 12.571
Total Expenses - EUR 725 2.220 314 347 13.711 12.079 10.375 10.497 20.822 16.026
Gross Profit/Loss - EUR 4.348 10.613 6.387 9.225 -2.989 11.661 18.573 3.174 12.826 -3.455
Net Profit/Loss - EUR 4.196 10.199 6.185 8.938 -3.097 11.438 18.290 3.037 12.490 -3.581
Employees 0 0 0 0 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 decreased by -62.4%, from 33.648 euro in the year 2023, to 12.571 euro in 2024. The Net Profit decreased by -12.420 euro, from 12.490 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 - Arinventic Prod Srl - CUI 3735864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.254 9.558 15.518 25.099 27.708 36.281 23.200 7.546 20.437 11.929
Inventories 578 0 0 0 0 0 10 0 0 0
Receivables 611 601 1.015 507 2.767 8.863 16.172 1.075 0 0
Cash 1.065 8.956 14.503 24.592 24.941 27.418 7.018 6.470 20.437 11.929
Shareholders Funds -1.425 8.789 14.826 23.492 19.940 31.000 19.290 3.102 15.582 -2.158
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 42 43 42 42
Debts 3.679 768 692 1.607 7.768 5.281 3.910 4.443 4.855 14.087
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.929 euro.
The company's Equity was valued at -2.158 euro, while total Liabilities amounted to 14.087 euro. Equity decreased by -17.653 euro, from 15.582 euro in 2023, to -2.158 in 2024.

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