Company Arlly International Srl with Fiscal Code 16890509
recorded a turnover of 2024 of
731.941,
with a net profit of
121.340
and having an average number of employees of
6.
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 -
Arlly International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
278.208
281.735
279.978
292.730
443.478
431.135
464.174
637.313
765.887
731.941
Total Income - EUR
280.271
282.914
280.673
296.214
443.484
434.792
464.337
637.987
769.085
767.189
Total Expenses - EUR
262.715
262.933
284.725
268.784
749.253
387.752
560.536
669.830
798.640
625.165
Gross Profit/Loss - EUR
17.556
19.982
-4.052
27.430
-305.769
47.040
-96.198
-31.843
-29.556
142.024
Net Profit/Loss - EUR
14.742
16.756
-9.858
24.469
-309.332
43.889
-99.912
-35.582
-35.480
121.340
Employees
6
6
5
4
5
6
5
7
7
6
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 -3.9%, from 765.887 euro in the year 2023, to 731.941 euro in 2024.
The Net Profit increased by 121.340 euro, from 0 euro in 2023, to 121.340 in the last year.
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Financial Rating - ARLLY INTERNATIONAL SRL
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Financial Reports - Arlly International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arlly International Srl - CUI 16890509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.009
48.246
33.547
49.853
80.566
69.302
106.587
166.422
143.668
244.484
Current Assets
92.652
116.238
183.339
171.226
196.087
223.642
180.748
194.113
112.950
93.195
Inventories
0
-19.398
-19.124
-11.466
0
0
0
65
65
0
Receivables
90.690
128.488
189.977
160.359
175.579
199.726
175.101
193.152
110.428
85.341
Cash
1.962
7.148
12.486
22.333
20.508
23.916
5.648
896
2.457
7.854
Shareholders Funds
394
390
-9.475
376
-308.963
-259.217
-353.380
-390.058
-424.356
-300.645
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
155.267
164.094
226.362
193.037
546.492
513.777
603.183
709.326
680.974
638.324
Income in Advance
0
0
0
27.665
39.125
38.383
37.532
41.268
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
93.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.341 euro and cash availability of
7.854 euro.
The company's Equity was valued at
-300.645 euro, while total Liabilities amounted to
638.324 euro.
Equity increased by 121.339 euro, from -424.356 euro in 2023, to -300.645 in 2024.
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