Financial results - ARNIROL S.R.L.

Financial Summary - Arnirol S.r.l.
Unique identification code: 35906423
Registration number: J2016000735053
Nace: 4332
Sales - Ron
243.611
Net Profit - Ron
5.108
Employees
3
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Company Arnirol S.r.l. with Fiscal Code 35906423 recorded a turnover of 2024 of 243.611, with a net profit of 5.108 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.670 74.804 86.522 182.461 167.201 259.985 271.569 198.254 243.611
Total Income - EUR - 39.670 74.832 86.522 214.120 193.108 272.515 296.123 228.927 260.594
Total Expenses - EUR - 37.926 73.858 95.733 191.151 183.141 259.384 283.203 221.941 254.624
Gross Profit/Loss - EUR - 1.744 974 -9.211 22.969 9.967 13.131 12.920 6.985 5.970
Net Profit/Loss - EUR - 1.102 226 -10.073 20.828 8.443 10.287 10.291 4.934 5.108
Employees - 1 4 4 4 3 4 3 3 3
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 23.6%, from 198.254 euro in the year 2023, to 243.611 euro in 2024. The Net Profit increased by 202 euro, from 4.934 euro in 2023, to 5.108 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 - Arnirol S.r.l. - CUI 35906423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 743 588 438 294 155 22 0 3.492
Current Assets - 1.894 2.152 15.683 34.846 58.078 64.023 67.105 88.512 95.154
Inventories - 0 0 11.377 29.218 43.494 56.162 64.481 76.015 80.231
Receivables - 356 401 409 1.117 8.102 726 1.652 200 9.484
Cash - 1.538 1.751 3.897 4.512 6.483 7.135 972 12.296 5.439
Shareholders Funds - 1.147 1.354 -8.744 12.253 20.464 30.297 40.682 45.492 46.413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 748 1.563 25.036 23.052 37.929 33.902 26.465 43.040 52.253
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.154 euro in 2024 which includes Inventories of 80.231 euro, Receivables of 9.484 euro and cash availability of 5.439 euro.
The company's Equity was valued at 46.413 euro, while total Liabilities amounted to 52.253 euro. Equity increased by 1.175 euro, from 45.492 euro in 2023, to 46.413 in 2024.

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