Financial results - ARLI IMOB SRL

Financial Summary - Arli Imob Srl
Unique identification code: 23129625
Registration number: J20/162/2008
Nace: 6820
Sales - Ron
507.703
Net Profit - Ron
8.113
Employees
8
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Company Arli Imob Srl with Fiscal Code 23129625 recorded a turnover of 2024 of 507.703, with a net profit of 8.113 and having an average number of employees of 8. 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 - Arli Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.526 161.376 194.261 202.642 138.597 301.920 784.468 870.148 496.338 507.703
Total Income - EUR 122.636 208.821 296.442 225.451 158.722 304.066 798.239 907.757 503.199 504.926
Total Expenses - EUR 58.951 192.129 259.667 165.746 129.938 221.782 763.712 811.994 396.749 494.920
Gross Profit/Loss - EUR 63.685 16.692 36.775 59.705 28.784 82.284 34.528 95.763 106.451 10.005
Net Profit/Loss - EUR 52.918 13.932 34.950 57.678 27.218 79.244 27.028 88.430 91.706 8.113
Employees 2 2 4 6 5 8 6 7 8 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 2.9%, from 496.338 euro in the year 2023, to 507.703 euro in 2024. The Net Profit decreased by -83.080 euro, from 91.706 euro in 2023, to 8.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arli Imob Srl - CUI 23129625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.655 424.983 496.034 513.372 489.226 524.436 482.480 712.212 952.636 873.043
Current Assets 129.369 64.759 18.269 33.418 15.042 132.531 99.598 107.491 107.257 145.426
Inventories 12.882 9.838 6.166 4.935 5.108 82.165 53.513 62.608 54.990 42.655
Receivables 53.887 53.739 10.686 19.697 8.257 44.322 39.107 43.042 43.122 102.515
Cash 62.600 1.183 1.417 8.786 1.677 6.045 6.977 1.841 9.146 257
Shareholders Funds 157.094 41.796 76.039 132.321 156.977 233.244 255.100 344.322 434.984 429.740
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.930 447.946 438.264 414.469 335.210 424.756 327.786 475.989 625.314 588.931
Income in Advance 0 0 0 0 12.081 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.426 euro in 2024 which includes Inventories of 42.655 euro, Receivables of 102.515 euro and cash availability of 257 euro.
The company's Equity was valued at 429.740 euro, while total Liabilities amounted to 588.931 euro. Equity decreased by -2.813 euro, from 434.984 euro in 2023, to 429.740 in 2024.

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