Financial results - ARNIROL S.R.L.

Financial Summary - Arnirol S.r.l.
Unique identification code: 35906423
Registration number: J05/735/2016
Nace: 4332
Sales - Ron
198.254
Net Profit - Ron
4.934
Employee
3
The most important financial indicators for the company Arnirol S.r.l. - Unique Identification Number 35906423: sales in 2023 was 198.254 euro, registering a net profit of 4.934 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arnirol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 39.670 74.804 86.522 182.461 167.201 259.985 271.569 198.254
Total Income - EUR - - 39.670 74.832 86.522 214.120 193.108 272.515 296.123 228.927
Total Expenses - EUR - - 37.926 73.858 95.733 191.151 183.141 259.384 283.203 221.941
Gross Profit/Loss - EUR - - 1.744 974 -9.211 22.969 9.967 13.131 12.920 6.985
Net Profit/Loss - EUR - - 1.102 226 -10.073 20.828 8.443 10.287 10.291 4.934
Employees - - 1 4 4 4 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 271.569 euro in the year 2022, to 198.254 euro in 2023. The Net Profit decreased by -5.326 euro, from 10.291 euro in 2022, to 4.934 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnirol S.r.l. - CUI 35906423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 743 588 438 294 155 22 0
Current Assets - - 1.894 2.152 15.683 34.846 58.078 64.023 67.105 88.512
Inventories - - 0 0 11.377 29.218 43.494 56.162 64.481 76.015
Receivables - - 356 401 409 1.117 8.102 726 1.652 200
Cash - - 1.538 1.751 3.897 4.512 6.483 7.135 972 12.296
Shareholders Funds - - 1.147 1.354 -8.744 12.253 20.464 30.297 40.682 45.492
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 748 1.563 25.036 23.052 37.929 33.902 26.465 43.040
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.512 euro in 2023 which includes Inventories of 76.015 euro, Receivables of 200 euro and cash availability of 12.296 euro.
The company's Equity was valued at 45.492 euro, while total Liabilities amounted to 43.040 euro. Equity increased by 4.934 euro, from 40.682 euro in 2022, to 45.492 in 2023.

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