Financial results - ARION CNC SERV S.R.L.

Financial Summary - Arion Cnc Serv S.r.l.
Unique identification code: 33551057
Registration number: J32/772/2014
Nace: 2562
Sales - Ron
52.511
Net Profit - Ron
-27.464
Employees
2
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Company Arion Cnc Serv S.r.l. with Fiscal Code 33551057 recorded a turnover of 2024 of 52.511, with a net profit of -27.464 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Cnc Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.789 28.317 22.639 54.823 46.966 47.520 40.986 72.925 74.127 52.511
Total Income - EUR 9.789 28.363 22.721 54.913 47.267 48.758 42.269 79.297 76.411 52.512
Total Expenses - EUR 5.648 11.671 20.726 27.145 29.816 33.390 40.255 54.472 61.426 79.503
Gross Profit/Loss - EUR 4.140 16.692 1.995 27.768 17.451 15.368 2.013 24.824 14.985 -26.991
Net Profit/Loss - EUR 3.847 15.841 1.086 27.220 17.037 14.993 1.732 24.287 14.449 -27.464
Employees 0 1 1 1 1 1 1 1 1 2
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 -28.8%, from 74.127 euro in the year 2023, to 52.511 euro in 2024. The Net Profit decreased by -14.368 euro, from 14.449 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 - Arion Cnc Serv S.r.l. - CUI 33551057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 17.723 13.139 10.350 5.525 63.162 54.651 46.430 38.507 36.870
Current Assets 4.606 18.336 18.697 45.457 42.528 48.999 23.069 56.062 52.059 26.667
Inventories 260 2.544 111 401 21 73 28 380 50 927
Receivables 4.284 14.112 2.124 20.235 34.124 32.456 14.389 50.888 45.450 25.047
Cash 62 1.681 16.462 24.822 8.383 16.469 8.652 4.794 6.559 692
Shareholders Funds 4.682 18.185 18.963 41.310 34.809 40.437 41.272 65.688 79.891 47.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540 17.875 12.874 14.497 13.244 71.724 36.448 36.805 11.421 15.708
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.667 euro in 2024 which includes Inventories of 927 euro, Receivables of 25.047 euro and cash availability of 692 euro.
The company's Equity was valued at 47.829 euro, while total Liabilities amounted to 15.708 euro. Equity decreased by -31.616 euro, from 79.891 euro in 2023, to 47.829 in 2024.

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