Financial results - ARNIA SOFTWARE SRL

Financial Summary - Arnia Software Srl
Unique identification code: 18719824
Registration number: J2006008840406
Nace: 5829
Sales - Ron
19.371.309
Net Profit - Ron
1.685.831
Employee
110
The most important financial indicators for the company Arnia Software Srl - Unique Identification Number 18719824: sales in 2023 was 19.371.309 euro, registering a net profit of 1.685.831 euro and having an average number of 110 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales - Ron1.3M1.6M2M3.7M6.9M10M11M14M18M19M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arnia Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.318.187 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
Total Income - EUR 1.420.726 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
Total Expenses - EUR 1.312.621 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
Gross Profit/Loss - EUR 108.105 46.446 60.532 136.391 855.852 1.368.465 1.513.670 1.680.199 2.102.886 1.903.134
Net Profit/Loss - EUR 105.024 39.892 51.509 114.186 732.447 1.181.851 1.324.261 1.491.712 1.889.245 1.685.831
Employees 26 45 48 48 89 126 118 129 130 110
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.7%, from 17.871.079 euro in the year 2022, to 19.371.309 euro in 2023. The Net Profit decreased by -197.685 euro, from 1.889.245 euro in 2022, to 1.685.831 in the last year.
Sales - Ron1.3M1.6M2M3.7M6.9M10M11M14M18M19M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron105K40K52K114K732K1.2M1.3M1.5M1.9M1.7M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees264548488912611812913011020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.103 2.242 6.502 82.648 271.586 194.547 307.770 343.139 244.461 175.521
Current Assets 294.692 649.103 840.214 1.660.410 2.857.792 4.045.002 6.383.795 8.302.753 10.401.744 12.409.815
Inventories 99.174 168.497 238.061 175.645 195.715 233.004 1.081.005 2.112.415 3.835.739 5.013.415
Receivables 131.095 413.004 562.106 1.027.666 2.141.638 2.430.954 2.906.886 4.110.089 4.937.075 5.045.588
Cash 64.423 67.602 40.047 457.099 520.439 1.381.045 2.395.904 2.080.249 1.628.930 2.350.813
Shareholders Funds 9.801 49.775 100.776 213.256 856.967 1.713.255 2.518.914 3.382.354 4.116.277 5.588.461
Social Capital 2.231 2.250 2.227 2.189 3.223 3.161 3.101 3.032 3.042 3.032
Debts 287.361 618.330 748.052 1.533.633 2.286.134 2.539.634 4.077.560 5.222.110 6.434.882 6.898.280
Income in Advance 3.409 0 0 0 0 396 479 620 558 252
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.409.815 euro in 2023 which includes Inventories of 5.013.415 euro, Receivables of 5.045.588 euro and cash availability of 2.350.813 euro.
The company's Equity was valued at 5.588.461 euro, while total Liabilities amounted to 6.898.280 euro. Equity increased by 1.484.667 euro, from 4.116.277 euro in 2022, to 5.588.461 in 2023. The Debt Ratio was 55.2% in the year 2023.

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