Financial results - ARNYAND COMPROD SRL

Financial Summary - Arnyand Comprod Srl
Unique identification code: 3840622
Registration number: J1993000280310
Nace: 1071
Sales - Ron
576.027
Net Profit - Ron
27.053
Employees
5
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Company Arnyand Comprod Srl with Fiscal Code 3840622 recorded a turnover of 2024 of 576.027, with a net profit of 27.053 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arnyand Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.892 563.913 364.776 391.389 478.766 446.542 422.369 464.312 537.512 576.027
Total Income - EUR 383.892 563.925 364.776 391.389 478.766 449.023 422.369 464.372 554.898 582.591
Total Expenses - EUR 313.977 558.079 334.870 389.803 468.056 421.021 384.739 448.743 509.490 551.444
Gross Profit/Loss - EUR 69.915 5.846 29.906 1.587 10.710 28.002 37.629 15.629 45.408 31.147
Net Profit/Loss - EUR 69.915 5.846 24.166 1.587 10.710 26.992 33.406 10.799 40.405 27.053
Employees 8 0 14 0 7 7 7 6 6 5
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 7.8%, from 537.512 euro in the year 2023, to 576.027 euro in 2024. The Net Profit decreased by -13.126 euro, from 40.405 euro in 2023, to 27.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arnyand Comprod Srl - CUI 3840622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.325 145.766 132.661 117.900 114.702 111.629 109.900 108.574 92.611 35.914
Current Assets 415.256 465.568 418.955 368.708 328.678 355.441 432.068 235.751 185.779 167.242
Inventories 365.889 442.845 372.830 280.930 184.082 144.251 130.146 143.244 142.282 148.521
Receivables 944 9.439 34.573 56.804 137.188 116.211 131.462 80.279 36.502 1.583
Cash 48.422 13.284 11.552 30.973 7.409 94.980 170.460 12.227 6.995 17.138
Shareholders Funds 44.384 49.777 73.101 73.346 82.636 108.061 139.070 82.402 122.557 52.738
Social Capital 1.352 1.338 1.316 1.292 1.266 1.242 1.215 1.219 1.215 1.208
Debts 390.735 608.580 372.344 309.039 258.539 258.743 304.854 163.576 57.783 52.917
Income in Advance 142.462 155.022 152.399 149.602 146.705 143.924 140.732 141.169 140.741 139.954
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.242 euro in 2024 which includes Inventories of 148.521 euro, Receivables of 1.583 euro and cash availability of 17.138 euro.
The company's Equity was valued at 52.738 euro, while total Liabilities amounted to 52.917 euro. Equity decreased by -69.134 euro, from 122.557 euro in 2023, to 52.738 in 2024. The Debt Ratio was 21.5% in the year 2024.

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