Financial results - ARNIA SOFTWARE SRL

Financial Summary - Arnia Software Srl
Unique identification code: 18719824
Registration number: J2006008840406
Nace: 5829
Sales - Ron
19.678.125
Net Profit - Ron
1.652.256
Employees
109
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Company Arnia Software Srl with Fiscal Code 18719824 recorded a turnover of 2024 of 19.678.125, with a net profit of 1.652.256 and having an average number of employees of 109. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnia Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.594.500 2.032.603 3.658.583 6.931.840 10.315.664 10.724.023 14.012.621 17.871.079 19.371.309 19.678.125
Total Income - EUR 1.668.764 2.109.823 3.616.498 6.987.550 10.424.668 11.711.818 15.330.736 20.124.453 20.639.245 20.650.230
Total Expenses - EUR 1.622.318 2.049.291 3.480.107 6.131.698 9.056.202 10.198.148 13.650.537 18.021.567 18.736.111 18.794.723
Gross Profit/Loss - EUR 46.446 60.532 136.391 855.852 1.368.465 1.513.670 1.680.199 2.102.886 1.903.134 1.855.507
Net Profit/Loss - EUR 39.892 51.509 114.186 732.447 1.181.851 1.324.261 1.491.712 1.889.245 1.685.831 1.652.256
Employees 45 48 48 89 126 118 129 130 110 109
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 2.2%, from 19.371.309 euro in the year 2023, to 19.678.125 euro in 2024. The Net Profit decreased by -24.154 euro, from 1.685.831 euro in 2023, to 1.652.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnia Software Srl - CUI 18719824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.242 6.502 82.648 271.586 194.547 307.770 343.139 244.461 175.521 181.385
Current Assets 649.103 840.214 1.660.410 2.857.792 4.045.002 6.383.795 8.302.753 10.401.744 12.409.815 13.680.086
Inventories 168.497 238.061 175.645 195.715 233.004 1.081.005 2.112.415 3.835.739 5.013.415 5.622.053
Receivables 413.004 562.106 1.027.666 2.141.638 2.430.954 2.906.886 4.110.089 4.937.075 5.045.588 6.275.635
Cash 67.602 40.047 457.099 520.439 1.381.045 2.395.904 2.080.249 1.628.930 2.350.813 1.782.399
Shareholders Funds 49.775 100.776 213.256 856.967 1.713.255 2.518.914 3.382.354 4.116.277 5.588.461 5.862.441
Social Capital 2.250 2.227 2.189 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 618.330 748.052 1.533.633 2.286.134 2.539.634 4.077.560 5.222.110 6.434.882 6.898.280 7.910.255
Income in Advance 0 0 0 0 396 479 620 558 252 2.989
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.680.086 euro in 2024 which includes Inventories of 5.622.053 euro, Receivables of 6.275.635 euro and cash availability of 1.782.399 euro.
The company's Equity was valued at 5.862.441 euro, while total Liabilities amounted to 7.910.255 euro. Equity increased by 305.212 euro, from 5.588.461 euro in 2023, to 5.862.441 in 2024. The Debt Ratio was 57.4% in the year 2024.

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