Financial results - ARINVEST HOLDING S.R.L.

Financial Summary - Arinvest Holding S.r.l.
Unique identification code: 38635841
Registration number: J33/2039/2017
Nace: 6420
Sales - Ron
1.250.817
Net Profit - Ron
-1.784.360
Employees
22
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Company Arinvest Holding S.r.l. with Fiscal Code 38635841 recorded a turnover of 2024 of 1.250.817, with a net profit of -1.784.360 and having an average number of employees of 22. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arinvest Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.004 749.486 878.791 1.165.331 1.034.474 1.129.630 1.250.817
Total Income - EUR - - - 16.625 760.674 934.404 3.839.110 -913.464 10.526.510 2.855.174
Total Expenses - EUR - - - 83.852 1.476.010 1.708.822 3.352.567 1.627.632 7.427.676 4.639.535
Gross Profit/Loss - EUR - - - -67.227 -715.336 -774.417 486.543 -2.541.096 3.098.835 -1.784.360
Net Profit/Loss - EUR - - - -67.227 -715.336 -774.417 486.543 -2.541.096 3.098.835 -1.784.360
Employees - - - 1 5 14 21 21 21 22
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 11.4%, from 1.129.630 euro in the year 2023, to 1.250.817 euro in 2024. The Net Profit decreased by -3.081.516 euro, from 3.098.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arinvest Holding S.r.l. - CUI 38635841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.024.765 21.290.839 23.937.322 22.642.511 24.395.738 20.847.276 22.250.613
Current Assets - - - 305.331 1.526.227 7.920.731 16.061.487 16.389.901 22.679.364 24.020.071
Inventories - - - 0 0 13.482 16.602 9.963 3.791 279.285
Receivables - - - 261.962 1.446.333 7.192.010 15.972.612 16.281.445 22.611.994 23.661.198
Cash - - - 43.369 79.895 715.239 72.273 98.493 63.580 79.588
Shareholders Funds - - - -57.342 -771.568 -1.024.029 -514.778 -3.057.470 192.150 495.201
Social Capital - - - 9.885 9.694 516.839 505.377 506.945 646.922 643.307
Debts - - - 16.393.280 23.590.575 33.003.389 39.525.461 44.093.778 43.530.373 45.737.340
Income in Advance - - - 0 13.525 11.800 11.538 49.720 95.972 145.566
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.020.071 euro in 2024 which includes Inventories of 279.285 euro, Receivables of 23.661.198 euro and cash availability of 79.588 euro.
The company's Equity was valued at 495.201 euro, while total Liabilities amounted to 45.737.340 euro. Equity increased by 304.125 euro, from 192.150 euro in 2023, to 495.201 in 2024. The Debt Ratio was 98.6% in the year 2024.

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