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Financial results - ARION GREEN INVESTMENTS S.A.

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Financial Summary - Arion Green Investments S.a.
Unique identification code: 16073289
Registration number: J2016012674407
Nace: 7010
Sales - Ron
-
Net Profit - Ron
50.519
Employees
1
Open Account
Company Arion Green Investments S.a. with Fiscal Code 16073289 recorded a turnover of 2024 of - , with a net profit of 50.519 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Green Investments S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.030 0 0 0 5.008 0 23.075 0 0
Total Income - EUR 432.498 400.689 458.026 212.159 288.837 324.961 198.014 116.279 243.161 84.018
Total Expenses - EUR 970.802 430.877 207.037 100.618 66.247 923.373 72.461 34.763 179.640 24.443
Gross Profit/Loss - EUR -538.304 -30.188 250.989 111.540 222.589 -598.412 125.553 81.516 63.521 59.575
Net Profit/Loss - EUR -538.304 -30.188 250.989 107.046 215.039 -603.899 119.905 77.942 53.866 50.519
Employees 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arion Green Investments S.a. - CUI 16073289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.713.331 8.455.107 8.329.468 9.542.753 9.356.051 17.169.161 17.522.745 18.053.946 19.285.340 19.266.014
Current Assets 5.777.105 5.859.044 5.991.770 4.623.432 3.897.722 3.648.353 2.952.892 2.660.585 2.430.112 2.368.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.807.804 4.651.377 4.276.399 3.995.926 3.615.157 3.581.110 2.949.370 2.529.182 2.340.407 2.310.288
Cash 15.825 954.867 950.332 13.281 24.001 67.243 3.522 131.403 89.705 58.248
Shareholders Funds 14.493.148 14.315.150 14.323.903 14.168.080 13.252.541 20.793.758 20.452.541 20.704.350 21.696.138 21.625.404
Social Capital 21.808.774 21.586.354 21.221.077 20.831.632 19.572.007 27.597.321 26.985.324 27.179.459 28.097.746 27.940.715
Debts 1.362 3.058 1.340 2.044 5.107 24.567 24.402 10.181 19.514 9.146
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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.368.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.310.288 euro and cash availability of 58.248 euro.
The company's Equity was valued at 21.625.404 euro, while total Liabilities amounted to 9.146 euro. Equity increased by 50.519 euro, from 21.696.138 euro in 2023, to 21.625.404 in 2024.
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