Financial results - ARNEF COM SRL

Financial Summary - Arnef Com Srl
Unique identification code: 15503566
Registration number: J23/1072/2007
Nace: 6820
Sales - Ron
18.182
Net Profit - Ron
2.905
Employees
1
Open Account
Company Arnef Com Srl with Fiscal Code 15503566 recorded a turnover of 2024 of 18.182, with a net profit of 2.905 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 - Arnef Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.332 27.604 29.421 27.781 27.858 23.939 28.405 27.851 27.854 18.182
Total Income - EUR 29.386 27.607 29.473 27.795 27.871 23.942 28.405 31.825 58.002 24.557
Total Expenses - EUR 15.401 10.141 9.203 13.234 13.154 13.549 12.995 24.633 47.839 21.412
Gross Profit/Loss - EUR 13.985 17.466 20.269 14.561 14.718 10.394 15.410 7.191 10.163 3.146
Net Profit/Loss - EUR 13.103 16.638 19.525 14.283 14.439 10.171 15.131 6.879 9.629 2.905
Employees 1 1 1 1 1 1 1 1 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 -34.4%, from 27.854 euro in the year 2023, to 18.182 euro in 2024. The Net Profit decreased by -6.671 euro, from 9.629 euro in 2023, to 2.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnef Com Srl - CUI 15503566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.994 168.708 161.428 154.122 146.878 139.127 131.956 128.266 98.335 92.443
Current Assets 50.891 74.662 69.765 69.948 68.885 66.733 64.146 52.312 79.416 48.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.386 52.152 68.036 69.395 68.863 66.524 64.139 52.305 49.281 48.603
Cash 15.505 22.510 1.729 553 22 209 7 7 30.135 91
Shareholders Funds 216.993 231.418 204.037 214.576 204.716 194.902 185.334 156.837 165.991 135.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.376 11.951 25.680 8.046 9.627 9.564 9.405 22.375 10.398 5.323
Income in Advance 1.516 1.501 1.475 1.448 1.420 1.393 1.362 1.367 1.363 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 48.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.603 euro and cash availability of 91 euro.
The company's Equity was valued at 135.813 euro, while total Liabilities amounted to 5.323 euro. Equity decreased by -29.250 euro, from 165.991 euro in 2023, to 135.813 in 2024.

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