Financial results - ARION GREEN OFFICE S.R.L.

Financial Summary - Arion Green Office S.r.l.
Unique identification code: 21789811
Registration number: J2007009934402
Nace: 6820
Sales - Ron
292.049
Net Profit - Ron
64.997
Employees
1
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Company Arion Green Office S.r.l. with Fiscal Code 21789811 recorded a turnover of 2024 of 292.049, with a net profit of 64.997 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arion Green Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.407 228.707 251.095 236.656 285.675 255.361 220.988 237.240 261.376 292.049
Total Income - EUR 203.261 535.946 254.935 241.306 292.637 260.338 226.702 237.346 265.366 296.837
Total Expenses - EUR 455.199 242.045 154.062 175.554 188.636 167.858 206.175 213.288 194.599 219.860
Gross Profit/Loss - EUR -251.938 293.901 100.873 65.752 104.001 92.480 20.527 24.057 70.766 76.977
Net Profit/Loss - EUR -251.938 293.901 100.873 58.791 95.215 85.342 16.161 21.732 68.116 64.997
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.4%, from 261.376 euro in the year 2023, to 292.049 euro in 2024. The Net Profit decreased by -2.739 euro, from 68.116 euro in 2023, to 64.997 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 Green Office S.r.l. - CUI 21789811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.798.208 2.087.089 2.017.185 1.946.214 1.875.229 1.860.238 1.784.630 1.761.050 1.721.297 1.677.691
Current Assets 163.008 207.354 341.911 445.906 263.357 413.673 188.303 249.309 196.923 291.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.466 9.464 3.737 9.599 33.701 25.670 11.262 8.153 47.639 10.079
Cash 46.513 70.156 47.143 53.294 74.243 374.451 177.040 241.156 149.284 281.113
Shareholders Funds 1.923.531 2.235.852 2.298.890 2.315.493 2.064.942 2.111.138 1.807.579 1.834.919 1.755.957 1.811.140
Social Capital 3.684.252 3.646.678 3.584.970 3.519.179 3.150.103 3.090.385 2.748.949 2.757.477 2.607.601 2.593.028
Debts 39.615 61.229 60.206 76.791 73.852 162.987 165.200 180.117 167.856 158.468
Income in Advance 0 0 0 0 0 0 101 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.079 euro and cash availability of 281.113 euro.
The company's Equity was valued at 1.811.140 euro, while total Liabilities amounted to 158.468 euro. Equity increased by 64.997 euro, from 1.755.957 euro in 2023, to 1.811.140 in 2024.

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