Financial results - ARLANDA COMEX S.R.L.

Financial Summary - Arlanda Comex S.r.l.
Unique identification code: 41057608
Registration number: J23/1990/2019
Nace: 4759
Sales - Ron
149.314
Net Profit - Ron
-11.605
Employees
1
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Company Arlanda Comex S.r.l. with Fiscal Code 41057608 recorded a turnover of 2024 of 149.314, with a net profit of -11.605 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlanda Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.881 134.633 176.466 190.289 200.728 149.314
Total Income - EUR - - - - 62.881 142.043 177.903 199.307 211.365 149.314
Total Expenses - EUR - - - - 41.321 92.767 154.452 189.379 196.284 157.747
Gross Profit/Loss - EUR - - - - 21.560 49.276 23.452 9.928 15.081 -8.433
Net Profit/Loss - EUR - - - - 20.931 47.987 21.899 8.342 13.278 -11.605
Employees - - - - 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. In the last year of activity, the sales decreased by -25.2%, from 200.728 euro in the year 2023, to 149.314 euro in 2024. The Net Profit decreased by -13.204 euro, from 13.278 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 - Arlanda Comex S.r.l. - CUI 41057608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 0 0 0 5.307 4.846
Current Assets - - - - 83.432 116.625 193.485 205.632 230.156 235.149
Inventories - - - - 60.958 85.814 162.666 174.637 191.069 158.972
Receivables - - - - 0 21.577 27.482 22.900 21.201 22.187
Cash - - - - 22.474 9.234 3.338 8.095 17.886 53.990
Shareholders Funds - - - - 21.142 67.620 88.020 96.634 109.620 97.402
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 62.377 49.004 105.466 108.997 125.843 142.593
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.149 euro in 2024 which includes Inventories of 158.972 euro, Receivables of 22.187 euro and cash availability of 53.990 euro.
The company's Equity was valued at 97.402 euro, while total Liabilities amounted to 142.593 euro. Equity decreased by -11.605 euro, from 109.620 euro in 2023, to 97.402 in 2024.

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