Financial results - ARNICA IMPEX SRL

Financial Summary - Arnica Impex Srl
Unique identification code: 10923054
Registration number: J09/358/1998
Nace: 6820
Sales - Ron
86.779
Net Profit - Ron
10.018
Employees
Open Account
Company Arnica Impex Srl with Fiscal Code 10923054 recorded a turnover of 2024 of 86.779, with a net profit of 10.018 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.664.990 2.955.427 2.972.563 2.656.733 2.347.026 1.149.566 76.450 81.641 74.622 86.779
Total Income - EUR 2.665.325 3.100.863 3.021.423 2.656.748 2.347.041 2.611.816 77.387 81.974 74.622 86.780
Total Expenses - EUR 2.832.035 3.063.247 2.928.753 2.772.254 2.430.252 1.285.083 130.577 119.836 93.095 73.590
Gross Profit/Loss - EUR -166.709 37.615 92.670 -115.506 -83.211 1.326.733 -53.190 -37.862 -18.473 13.189
Net Profit/Loss - EUR -166.709 37.615 83.306 -115.506 -86.931 1.134.916 -53.190 -40.311 -15.344 10.018
Employees 50 40 40 36 32 14 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 16.9%, from 74.622 euro in the year 2023, to 86.779 euro in 2024. The Net Profit increased by 10.018 euro, from 0 euro in 2023, to 10.018 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 Impex Srl - CUI 10923054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.292 117.395 47.155 393.387 372.759 352.165 342.332 414.965 395.974 376.291
Current Assets 537.056 736.656 809.833 587.950 463.890 488.133 181.711 73.580 81.789 74.141
Inventories 137.086 310.689 404.431 219.052 198.054 -853 19.945 -1.990 0 0
Receivables 333.569 260.495 418.946 355.294 253.998 9.499 10.646 10.500 15.372 11.836
Cash 66.402 165.472 -13.544 13.604 11.838 479.487 151.119 65.070 66.417 62.305
Shareholders Funds -14.553 -144.014 -79.877 -194.087 -300.344 840.266 540.796 502.163 416.493 421.072
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40 41 40 40
Debts 1.178.737 1.146.719 1.022.790 1.259.772 1.223.758 79.648 48.021 49.994 55.886 29.360
Income in Advance 0 0 0 0 0 5.505 5.383 5.400 5.383 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.836 euro and cash availability of 62.305 euro.
The company's Equity was valued at 421.072 euro, while total Liabilities amounted to 29.360 euro. Equity increased by 6.907 euro, from 416.493 euro in 2023, to 421.072 in 2024.

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