Financial results - ARNEX TERA SRL

Financial Summary - Arnex Tera Srl
Unique identification code: 29395421
Registration number: J40/14202/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-94
Employees
Open Account
Company Arnex Tera Srl with Fiscal Code 29395421 recorded a turnover of 2024 of - , with a net profit of -94 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnex Tera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.995 20.968 2.898 5.300 2.968 3.515 2.022 6.083 0 0
Total Income - EUR 6.995 20.968 2.898 5.783 2.970 14.107 2.464 9.135 102 4.584
Total Expenses - EUR 174 7.375 1.173 5.189 3.911 6.846 13.917 3.985 3.142 4.678
Gross Profit/Loss - EUR 6.821 13.593 1.726 595 -941 7.261 -11.453 5.150 -3.039 -94
Net Profit/Loss - EUR 6.611 11.390 1.434 441 -1.030 6.844 -11.524 4.881 -3.039 -94
Employees 0 1 1 1 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARNEX TERA SRL

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Arnex Tera Srl

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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 - Arnex Tera Srl - CUI 29395421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.044 1.195 806 803 794 784
Current Assets 33.809 32.660 30.897 15.773 10.244 64.258 11.293 5.980 2.830 4.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.071 27.604 27.887 12.894 9.634 9.380 10.815 1.251 1.874 1.575
Cash 5.738 5.056 3.010 2.880 609 54.878 478 4.729 956 2.564
Shareholders Funds 33.099 30.962 30.897 15.470 11.104 64.504 10.470 6.624 3.564 3.450
Social Capital 90 89 88 86 84 99 97 97 97 96
Debts 710 1.698 0 303 184 949 1.629 178 60 1.473
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.575 euro and cash availability of 2.564 euro.
The company's Equity was valued at 3.450 euro, while total Liabilities amounted to 1.473 euro. Equity decreased by -94 euro, from 3.564 euro in 2023, to 3.450 in 2024.

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