Financial results - ARODENT SRL

Financial Summary - Arodent Srl
Unique identification code: 804960
Registration number: J32/1341/1991
Nace: 5530
Sales - Ron
142.496
Net Profit - Ron
-49.509
Employees
1
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Company Arodent Srl with Fiscal Code 804960 recorded a turnover of 2024 of 142.496, with a net profit of -49.509 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.672 388.505 357.324 292.150 286.383 264.262 25.415 17.260 248.712 142.496
Total Income - EUR 398.440 398.888 357.760 293.800 293.221 267.099 25.915 76.422 313.455 142.541
Total Expenses - EUR 387.455 396.648 353.851 297.553 292.679 283.317 32.339 70.160 447.906 192.051
Gross Profit/Loss - EUR 10.985 2.239 3.909 -3.754 542 -16.218 -6.425 6.263 -134.451 -49.509
Net Profit/Loss - EUR 9.071 984 2.589 -4.654 417 -16.218 -6.425 6.263 -134.451 -49.509
Employees 17 15 17 11 10 11 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 decreased by -42.4%, from 248.712 euro in the year 2023, to 142.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARODENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arodent Srl - CUI 804960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.835 49.534 43.701 35.522 20.505 110.712 94.704 49.214 30.533 35.285
Current Assets 61.543 62.300 50.153 51.387 99.043 30.700 20.201 219.845 203.406 142.611
Inventories 33.112 27.959 29.787 28.597 71.019 17.014 16.606 142.538 158.096 113.088
Receivables 23.755 32.680 20.181 21.046 24.033 13.170 3.416 73.102 42.897 2.903
Cash 4.675 1.661 185 1.744 3.991 516 178 4.205 2.412 26.620
Shareholders Funds 22.743 23.124 25.321 20.203 20.229 3.628 -2.878 3.376 -131.086 -179.862
Social Capital 16.715 16.545 16.265 15.966 15.657 15.360 15.020 15.066 15.021 14.937
Debts 92.245 88.538 67.641 66.128 98.618 137.711 117.914 265.828 365.025 357.758
Income in Advance 0 0 0 0 0 0 258 96 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.611 euro in 2024 which includes Inventories of 113.088 euro, Receivables of 2.903 euro and cash availability of 26.620 euro.
The company's Equity was valued at -179.862 euro, while total Liabilities amounted to 357.758 euro. Equity decreased by -49.509 euro, from -131.086 euro in 2023, to -179.862 in 2024.

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