Financial results - ARNELIS STONE S.R.L.

Financial Summary - Arnelis Stone S.r.l.
Unique identification code: 40483516
Registration number: J31/226/2019
Nace: 2369
Sales - Ron
56.647
Net Profit - Ron
-681
Employees
4
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Company Arnelis Stone S.r.l. with Fiscal Code 40483516 recorded a turnover of 2024 of 56.647, with a net profit of -681 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnelis Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.169 51.901 51.530 56.374 54.445 56.647
Total Income - EUR - - - - 29.420 64.270 69.231 67.911 68.863 59.059
Total Expenses - EUR - - - - 33.163 59.123 58.734 62.328 71.590 59.202
Gross Profit/Loss - EUR - - - - -3.743 5.147 10.498 5.583 -2.727 -143
Net Profit/Loss - EUR - - - - -3.988 4.656 10.288 5.104 -3.190 -681
Employees - - - - 2 5 4 6 4 4
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 4.6%, from 54.445 euro in the year 2023, to 56.647 euro in 2024.
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 - Arnelis Stone S.r.l. - CUI 40483516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.178 32.413 23.887 16.410 9.812 10.716
Current Assets - - - - 72.276 49.024 9.068 11.092 8.727 6.412
Inventories - - - - 2.107 3.283 4.990 4.685 4.324 3.238
Receivables - - - - 69.678 36.696 286 174 206 40
Cash - - - - 492 9.045 3.792 6.234 4.197 3.134
Shareholders Funds - - - - -3.946 785 9.342 14.476 11.242 10.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76.362 7.117 2.601 2.067 6.456 6.630
Income in Advance - - - - 41.038 73.535 21.013 10.960 841 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.412 euro in 2024 which includes Inventories of 3.238 euro, Receivables of 40 euro and cash availability of 3.134 euro.
The company's Equity was valued at 10.498 euro, while total Liabilities amounted to 6.630 euro. Equity decreased by -681 euro, from 11.242 euro in 2023, to 10.498 in 2024.

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