Financial results - ARNOLD SRL

Financial Summary - Arnold Srl
Unique identification code: 9618260
Registration number: J14/41/1997
Nace: 4120
Sales - Ron
782.302
Net Profit - Ron
35.017
Employees
27
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Company Arnold Srl with Fiscal Code 9618260 recorded a turnover of 2024 of 782.302, with a net profit of 35.017 and having an average number of employees of 27. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.297 357.751 484.750 594.012 924.842 1.456.789 1.139.507 967.175 943.905 782.302
Total Income - EUR 490.391 357.767 484.751 596.114 925.147 1.457.334 1.211.177 1.043.981 960.833 1.023.552
Total Expenses - EUR 467.583 343.310 437.165 518.667 682.817 1.210.323 980.825 1.022.615 857.035 981.865
Gross Profit/Loss - EUR 22.807 14.457 47.586 77.447 242.330 247.011 230.352 21.366 103.798 41.687
Net Profit/Loss - EUR 19.009 12.159 42.744 71.486 234.116 212.577 199.497 17.891 89.691 35.017
Employees 21 23 23 22 25 30 30 30 0 27
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 decreased by -16.7%, from 943.905 euro in the year 2023, to 782.302 euro in 2024. The Net Profit decreased by -54.172 euro, from 89.691 euro in 2023, to 35.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Arnold Srl

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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 - Arnold Srl - CUI 9618260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.750 214.574 207.594 212.037 196.199 206.601 183.129 183.606 190.152 222.452
Current Assets 221.117 202.452 184.924 230.176 534.699 695.103 791.625 622.157 601.381 661.471
Inventories 42.432 56.878 58.761 53.111 88.519 35.036 99.950 261.455 200.029 343.229
Receivables 132.332 117.320 118.631 137.140 267.352 356.526 284.325 200.754 310.737 296.456
Cash 46.353 28.254 7.533 39.925 178.828 303.541 407.350 159.948 90.615 21.786
Shareholders Funds 226.374 232.303 271.116 337.627 565.204 638.673 769.629 668.241 609.202 630.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.037 184.723 121.402 104.586 165.694 263.031 205.125 154.565 193.406 253.388
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.471 euro in 2024 which includes Inventories of 343.229 euro, Receivables of 296.456 euro and cash availability of 21.786 euro.
The company's Equity was valued at 630.535 euro, while total Liabilities amounted to 253.388 euro. Equity increased by 24.737 euro, from 609.202 euro in 2023, to 630.535 in 2024.

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