Financial Summary -
Arlechin Total Distribution Srl
Unique identification code:27181987
Registration number:J40/14907/2016
Nace:6202
Sales - Ron
5.919.758
Net Profit - Ron
835.969
Employees
8
Open Account
Company Arlechin Total Distribution Srl with Fiscal Code 27181987
recorded a turnover of 2024 of
5.919.758,
with a net profit of
835.969
and having an average number of employees of
8.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arlechin Total Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.687
22.613
73.104
120.802
63.252
405.283
1.012.254
2.046.446
1.163.651
5.919.758
Total Income - EUR
6.686
22.613
73.121
120.883
63.291
405.310
1.052.838
2.061.107
1.187.703
5.919.156
Total Expenses - EUR
8.497
9.629
92.658
89.314
59.543
371.398
995.452
1.948.087
1.148.237
4.960.296
Gross Profit/Loss - EUR
-1.811
12.983
-19.537
31.569
3.748
33.912
57.386
113.020
39.466
958.860
Net Profit/Loss - EUR
-1.819
12.449
-21.170
30.361
3.115
29.923
45.897
88.727
33.220
835.969
Employees
1
1
1
1
1
2
3
1
5
8
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 411.6%, from 1.163.651 euro in the year 2023, to 5.919.758 euro in 2024.
The Net Profit increased by 802.934 euro, from 33.220 euro in 2023, to 835.969 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arlechin Total Distribution Srl - CUI 27181987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10
0
59
55.767
21.909
87.157
105.079
83.217
Current Assets
16.049
20.156
24.907
431.698
49.491
257.059
1.052.415
374.850
592.309
3.210.605
Inventories
0
0
0
321.914
0
465
336.551
14.679
115.714
33.169
Receivables
8.946
8.439
11.158
71.259
18.894
191.454
626.334
126.885
324.393
2.631.458
Cash
7.102
11.718
13.748
38.525
30.597
65.139
89.530
233.287
152.201
545.977
Shareholders Funds
-14.130
-1.537
-22.681
8.097
11.054
55.198
99.872
102.922
107.721
943.088
Social Capital
45
45
44
43
42
14.471
14.151
14.194
14.151
14.072
Debts
30.178
21.693
47.597
423.601
38.496
257.628
974.452
359.108
613.817
2.350.733
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.210.605 euro in 2024 which includes Inventories of
33.169 euro, Receivables of
2.631.458 euro and cash availability of
545.977 euro.
The company's Equity was valued at
943.088 euro, while total Liabilities amounted to
2.350.733 euro.
Equity increased by 835.969 euro, from 107.721 euro in 2023, to 943.088 in 2024.
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