Financial results - ARNOS CARRA SRL

Financial Summary - Arnos Carra Srl
Unique identification code: 27572330
Registration number: J12/1704/2010
Nace: 4674
Sales - Ron
179.564
Net Profit - Ron
16.532
Employees
1
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Company Arnos Carra Srl with Fiscal Code 27572330 recorded a turnover of 2024 of 179.564, with a net profit of 16.532 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnos Carra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.715 99.029 104.013 128.877 122.583 100.264 143.284 126.858 85.091 179.564
Total Income - EUR 103.857 99.030 104.013 128.985 123.322 101.467 144.742 126.894 85.586 179.837
Total Expenses - EUR 98.866 78.823 85.310 88.674 61.804 90.393 24.486 87.775 69.146 158.556
Gross Profit/Loss - EUR 4.991 20.207 18.704 40.311 61.518 11.074 120.256 39.119 16.440 21.280
Net Profit/Loss - EUR 3.714 16.973 17.684 38.532 60.283 10.063 118.809 37.851 15.606 16.532
Employees 1 2 2 1 1 1 1 1 1 1
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 112.2%, from 85.091 euro in the year 2023, to 179.564 euro in 2024. The Net Profit increased by 1.013 euro, from 15.606 euro in 2023, to 16.532 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 - Arnos Carra Srl - CUI 27572330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.565 1.811 1.902 7.486 10.982 8.519 6.642 6.799 6.836 9.499
Current Assets 78.862 100.384 200.015 191.275 153.161 152.591 285.306 134.760 123.394 134.445
Inventories 38.557 49.545 74.290 121.042 85.087 53.989 161.138 32.579 63.819 45.324
Receivables 37.712 48.978 116.546 54.801 54.961 60.101 77.602 97.895 50.203 72.552
Cash 2.593 1.861 9.180 15.432 13.113 38.500 46.566 4.286 9.372 16.569
Shareholders Funds 26.990 43.688 60.633 98.234 68.107 58.393 175.907 53.390 44.867 58.548
Social Capital 45 45 44 43 42 41 40 41 40 603
Debts 53.436 58.507 141.284 100.528 96.035 102.716 116.041 88.169 85.227 85.261
Income in Advance 0 0 0 0 0 0 0 0 334 332
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.445 euro in 2024 which includes Inventories of 45.324 euro, Receivables of 72.552 euro and cash availability of 16.569 euro.
The company's Equity was valued at 58.548 euro, while total Liabilities amounted to 85.261 euro. Equity increased by 13.932 euro, from 44.867 euro in 2023, to 58.548 in 2024. The Debt Ratio was 59.2% in the year 2024.

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