Financial results - ARNICA S.R.L.

Financial Summary - Arnica S.r.l.
Unique identification code: 14192224
Registration number: J12/1208/2001
Nace: 4773
Sales - Ron
1.689.254
Net Profit - Ron
33.663
Employees
14
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Company Arnica S.r.l. with Fiscal Code 14192224 recorded a turnover of 2024 of 1.689.254, with a net profit of 33.663 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.937 1.022.214 1.093.259 1.335.811 1.348.919 1.394.179 1.488.463 1.647.352 1.631.151 1.689.254
Total Income - EUR 1.165.851 1.029.642 1.095.141 1.336.543 1.354.461 1.396.744 1.496.668 1.656.710 1.653.258 1.699.136
Total Expenses - EUR 1.140.726 992.906 1.045.436 1.275.170 1.295.432 1.326.689 1.426.041 1.548.685 1.593.728 1.659.702
Gross Profit/Loss - EUR 25.126 36.736 49.705 61.373 59.029 70.055 70.627 108.025 59.530 39.433
Net Profit/Loss - EUR 20.553 31.491 41.413 52.224 50.286 59.498 60.272 92.663 48.918 33.663
Employees 12 12 13 16 15 13 16 13 11 14
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 4.1%, from 1.631.151 euro in the year 2023, to 1.689.254 euro in 2024. The Net Profit decreased by -14.981 euro, from 48.918 euro in 2023, to 33.663 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 - Arnica S.r.l. - CUI 14192224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.566 122.753 117.175 121.433 125.253 119.300 158.385 165.720 166.555 162.537
Current Assets 617.073 324.258 375.031 424.200 485.280 625.361 722.949 880.241 758.896 778.589
Inventories 81.503 111.108 201.674 229.120 288.797 348.862 371.426 442.573 411.048 432.387
Receivables 178.958 124.168 126.123 155.700 119.461 150.613 170.711 260.830 142.369 119.937
Cash 356.612 88.982 47.233 39.380 77.022 125.887 180.812 176.839 205.480 226.265
Shareholders Funds 531.578 31.545 41.466 92.929 141.415 198.232 254.108 92.712 62.972 33.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.195 415.610 450.740 452.927 469.378 546.618 627.225 953.250 862.479 907.415
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778.589 euro in 2024 which includes Inventories of 432.387 euro, Receivables of 119.937 euro and cash availability of 226.265 euro.
The company's Equity was valued at 33.711 euro, while total Liabilities amounted to 907.415 euro. Equity decreased by -28.909 euro, from 62.972 euro in 2023, to 33.711 in 2024.

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