Financial results - ARNICA S.R.L.

Financial Summary - Arnica S.r.l.
Unique identification code: 3038433
Registration number: J35/3220/1992
Nace: 4773
Sales - Ron
359.198
Net Profit - Ron
62.591
Employees
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Company Arnica S.r.l. with Fiscal Code 3038433 recorded a turnover of 2024 of 359.198, with a net profit of 62.591 and having an average number of employees of - . 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 212.820 256.495 269.065 274.668 252.910 254.399 272.831 245.293 330.909 359.198
Total Income - EUR 212.829 256.515 269.092 274.680 252.919 270.565 272.938 245.513 331.525 359.211
Total Expenses - EUR 174.395 210.465 220.292 233.245 209.178 203.236 220.438 211.869 273.764 285.916
Gross Profit/Loss - EUR 38.435 46.051 48.801 41.435 43.741 67.329 52.499 33.644 57.761 73.296
Net Profit/Loss - EUR 31.972 38.282 40.828 38.689 41.212 64.785 49.825 31.191 54.452 62.591
Employees 3 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.2%, from 330.909 euro in the year 2023, to 359.198 euro in 2024. The Net Profit increased by 8.442 euro, from 54.452 euro in 2023, to 62.591 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 3038433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 610 600 1.234 632 310 1.357 947 530 116
Current Assets 131.476 121.884 132.432 121.535 123.124 140.307 136.052 157.225 209.118 259.219
Inventories 84.849 74.373 66.825 51.345 53.751 58.797 59.176 54.715 54.381 70.529
Receivables 27.424 12.431 39.692 56.536 29.889 41.223 43.151 48.905 50.303 44.880
Cash 19.203 35.080 25.914 13.653 39.485 40.287 33.724 53.605 104.434 143.810
Shareholders Funds 38.346 44.591 47.030 44.777 47.183 70.643 71.249 52.682 75.878 83.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.401 77.903 86.001 77.991 76.574 69.974 66.159 105.490 133.770 175.440
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 259.219 euro in 2024 which includes Inventories of 70.529 euro, Receivables of 44.880 euro and cash availability of 143.810 euro.
The company's Equity was valued at 83.896 euro, while total Liabilities amounted to 175.440 euro. Equity increased by 8.442 euro, from 75.878 euro in 2023, to 83.896 in 2024.

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