Financial results - ARNAV SRL

Financial Summary - Arnav Srl
Unique identification code: 18537342
Registration number: J2006001125124
Nace: 6820
Sales - Ron
424.084
Net Profit - Ron
76.413
Employees
1
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Company Arnav Srl with Fiscal Code 18537342 recorded a turnover of 2024 of 424.084, with a net profit of 76.413 and having an average number of employees of 1. 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 - Arnav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.421 374.928 388.994 391.082 393.201 396.434 707.521 677.405 447.643 424.084
Total Income - EUR 370.457 228.495 390.032 391.626 435.869 410.633 767.629 726.148 1.161.179 427.951
Total Expenses - EUR 279.289 -612.581 215.570 246.065 335.714 382.938 420.237 356.857 524.814 350.923
Gross Profit/Loss - EUR 91.168 841.076 174.461 145.561 100.155 27.695 347.392 369.291 636.365 77.029
Net Profit/Loss - EUR 91.168 841.076 155.913 141.651 95.826 23.933 340.632 364.127 631.850 76.413
Employees 3 3 3 2 2 2 2 2 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 -4.7%, from 447.643 euro in the year 2023, to 424.084 euro in 2024. The Net Profit decreased by -551.906 euro, from 631.850 euro in 2023, to 76.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnav Srl - CUI 18537342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.816.739 3.429.725 3.112.305 3.323.419 3.670.701 4.723.138 4.457.980 4.378.271 2.186.487 2.259.509
Current Assets 51.329 153.362 347.276 120.016 488.189 201.049 249.899 241.747 2.286.430 1.833.279
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 47.405 151.625 325.922 114.618 479.937 161.654 233.758 219.908 2.286.010 1.807.562
Cash 3.921 1.735 21.354 5.398 8.252 39.394 16.141 21.838 420 25.717
Shareholders Funds 1.634.187 2.449.268 1.885.116 1.992.172 2.049.417 2.034.498 2.330.012 2.701.368 2.415.292 2.478.206
Social Capital 1.822.272 1.803.688 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 101.082 100.517
Debts 1.228.554 1.133.973 1.569.116 1.445.604 2.103.846 2.885.095 2.379.157 1.921.370 2.076.814 1.628.902
Income in Advance 5.633 5.539 5.598 5.835 5.872 5.876 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 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.833.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.807.562 euro and cash availability of 25.717 euro.
The company's Equity was valued at 2.478.206 euro, while total Liabilities amounted to 1.628.902 euro. Equity increased by 76.413 euro, from 2.415.292 euro in 2023, to 2.478.206 in 2024.

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