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
74.127
Net Profit - Ron
14.449
Employee
1
The most important financial indicators for the company Arion Cnc Serv S.r.l. - Unique Identification Number 33551057: sales in 2023 was 74.127 euro, registering a net profit of 14.449 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arion Cnc Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.221 9.789 28.317 22.639 54.823 46.966 47.520 40.986 72.925 74.127
Total Income - EUR 1.221 9.789 28.363 22.721 54.913 47.267 48.758 42.269 79.297 76.411
Total Expenses - EUR 401 5.648 11.671 20.726 27.145 29.816 33.390 40.255 54.472 61.426
Gross Profit/Loss - EUR 820 4.140 16.692 1.995 27.768 17.451 15.368 2.013 24.824 14.985
Net Profit/Loss - EUR 784 3.847 15.841 1.086 27.220 17.037 14.993 1.732 24.287 14.449
Employees 0 0 1 1 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. 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 2.0%, from 72.925 euro in the year 2022, to 74.127 euro in 2023. The Net Profit decreased by -9.764 euro, from 24.287 euro in 2022, to 14.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arion Cnc Serv S.r.l. - CUI 33551057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697 615 17.723 13.139 10.350 5.525 63.162 54.651 46.430 38.507
Current Assets 800 4.606 18.336 18.697 45.457 42.528 48.999 23.069 56.062 52.059
Inventories 79 260 2.544 111 401 21 73 28 380 50
Receivables 638 4.284 14.112 2.124 20.235 34.124 32.456 14.389 50.888 45.450
Cash 83 62 1.681 16.462 24.822 8.383 16.469 8.652 4.794 6.559
Shareholders Funds 828 4.682 18.185 18.963 41.310 34.809 40.437 41.272 65.688 79.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 669 540 17.875 12.874 14.497 13.244 71.724 36.448 36.805 11.421
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 52.059 euro in 2023 which includes Inventories of 50 euro, Receivables of 45.450 euro and cash availability of 6.559 euro.
The company's Equity was valued at 79.891 euro, while total Liabilities amounted to 11.421 euro. Equity increased by 14.403 euro, from 65.688 euro in 2022, to 79.891 in 2023.

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