Financial results - ARNICIUL S.R.L.

Financial Summary - Arniciul S.r.l.
Unique identification code: 1167539
Registration number: J10/918/1991
Nace: 4751
Sales - Ron
52.530
Net Profit - Ron
-488
Employees
2
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Company Arniciul S.r.l. with Fiscal Code 1167539 recorded a turnover of 2024 of 52.530, with a net profit of -488 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.082 58.050 57.254 54.050 45.330 43.038 44.894 50.352 48.691 52.530
Total Income - EUR 62.082 58.050 57.254 54.050 45.330 44.477 44.894 50.353 48.692 52.531
Total Expenses - EUR 57.695 56.479 52.951 53.660 44.575 41.752 42.686 49.487 45.067 53.018
Gross Profit/Loss - EUR 4.387 1.571 4.303 390 755 2.725 2.207 866 3.624 -488
Net Profit/Loss - EUR 2.524 991 3.730 -150 302 2.316 1.962 363 3.012 -488
Employees 4 4 3 3 2 2 2 2 1 2
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 8.5%, from 48.691 euro in the year 2023, to 52.530 euro in 2024. The Net Profit decreased by -2.995 euro, from 3.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arniciul S.r.l. - CUI 1167539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.285 4.127 3.944 6.931 6.612 6.305 5.989 5.829 5.635 5.427
Current Assets 25.703 27.787 31.356 32.860 31.788 33.474 34.774 35.922 39.586 40.333
Inventories 25.187 27.049 31.299 32.492 31.426 32.366 34.328 34.831 38.354 37.322
Receivables 78 0 0 0 0 0 0 165 0 91
Cash 438 738 57 368 362 1.107 446 926 1.231 2.920
Shareholders Funds 13.409 14.263 17.752 20.517 20.422 22.350 23.817 24.253 27.192 26.552
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 16.580 17.651 17.548 19.274 17.979 17.429 16.946 17.498 18.029 19.208
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.333 euro in 2024 which includes Inventories of 37.322 euro, Receivables of 91 euro and cash availability of 2.920 euro.
The company's Equity was valued at 26.552 euro, while total Liabilities amounted to 19.208 euro. Equity decreased by -488 euro, from 27.192 euro in 2023, to 26.552 in 2024.

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