Financial results - ARLETI SRL

Financial Summary - Arleti Srl
Unique identification code: 22563153
Registration number: J04/1787/2007
Nace: 7490
Sales - Ron
41.322
Net Profit - Ron
5.526
Employee
3
The most important financial indicators for the company Arleti Srl - Unique Identification Number 22563153: sales in 2023 was 41.322 euro, registering a net profit of 5.526 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arleti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.261 37.142 46.259 39.801 40.998 54.358 60.479 60.567 60.382 41.322
Total Income - EUR 36.480 37.150 46.274 39.810 41.006 54.368 60.487 60.574 60.537 41.325
Total Expenses - EUR 24.063 24.385 44.288 35.226 29.542 29.081 29.881 30.875 33.816 35.394
Gross Profit/Loss - EUR 12.417 12.765 1.986 4.584 11.465 25.287 30.607 29.699 26.721 5.931
Net Profit/Loss - EUR 11.323 11.650 1.523 4.186 11.055 24.743 30.043 29.094 26.128 5.526
Employees 1 2 3 3 3 3 3 3 3 3
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 decreased by -31.4%, from 60.382 euro in the year 2022, to 41.322 euro in 2023. The Net Profit decreased by -20.522 euro, from 26.128 euro in 2022, to 5.526 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arleti Srl - CUI 22563153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.928 2.034 0 0 530 1.064 585 368 242 0
Current Assets 26.207 50.537 26.339 24.270 26.676 27.301 56.260 63.030 45.567 23.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.955 11.436 12.335 11.927 12.480 15.173 13.644 14.870 39.667 15.985
Cash 18.252 39.102 14.004 12.343 14.196 12.128 42.615 48.160 5.901 7.425
Shareholders Funds 32.120 44.038 13.109 4.685 15.654 25.224 30.515 58.931 26.176 4.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.016 8.534 13.230 19.584 11.552 3.141 26.330 4.467 19.633 18.955
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.985 euro and cash availability of 7.425 euro.
The company's Equity was valued at 4.456 euro, while total Liabilities amounted to 18.955 euro. Equity decreased by -21.641 euro, from 26.176 euro in 2022, to 4.456 in 2023.

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