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
1.129.630
Net Profit - Ron
3.098.835
Employee
21
The most important financial indicators for the company Arinvest Holding S.r.l. - Unique Identification Number 38635841: sales in 2023 was 1.129.630 euro, registering a net profit of 3.098.835 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arinvest Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.004 749.486 878.791 1.165.331 1.034.474 1.129.630
Total Income - EUR - - - - 16.625 760.674 934.404 3.839.110 -913.464 10.526.510
Total Expenses - EUR - - - - 83.852 1.476.010 1.708.822 3.352.567 1.627.632 7.427.676
Gross Profit/Loss - EUR - - - - -67.227 -715.336 -774.417 486.543 -2.541.096 3.098.835
Net Profit/Loss - EUR - - - - -67.227 -715.336 -774.417 486.543 -2.541.096 3.098.835
Employees - - - - 1 5 14 21 21 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 1.034.474 euro in the year 2022, to 1.129.630 euro in 2023. The Net Profit increased by 3.098.835 euro, from 0 euro in 2022, to 3.098.835 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16.024.765 21.290.839 23.937.322 22.642.511 24.395.738 20.847.276
Current Assets - - - - 305.331 1.526.227 7.920.731 16.061.487 16.389.901 22.679.364
Inventories - - - - 0 0 13.482 16.602 9.963 3.791
Receivables - - - - 261.962 1.446.333 7.192.010 15.972.612 16.281.445 22.611.994
Cash - - - - 43.369 79.895 715.239 72.273 98.493 63.580
Shareholders Funds - - - - -57.342 -771.568 -1.024.029 -514.778 -3.057.470 192.150
Social Capital - - - - 9.885 9.694 516.839 505.377 506.945 646.922
Debts - - - - 16.393.280 23.590.575 33.003.389 39.525.461 44.093.778 43.530.373
Income in Advance - - - - 0 13.525 11.800 11.538 49.720 95.972
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.679.364 euro in 2023 which includes Inventories of 3.791 euro, Receivables of 22.611.994 euro and cash availability of 63.580 euro.
The company's Equity was valued at 192.150 euro, while total Liabilities amounted to 43.530.373 euro. Equity increased by 3.240.349 euro, from -3.057.470 euro in 2022, to 192.150 in 2023. The Debt Ratio was 99.3% in the year 2023.

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