Financial results - ARONA PROD SRL

Financial Summary - Arona Prod Srl
Unique identification code: 15735248
Registration number: J40/12337/2003
Nace: 2222
Sales - Ron
3.235
Net Profit - Ron
-262
Employee
The most important financial indicators for the company Arona Prod Srl - Unique Identification Number 15735248: sales in 2023 was 3.235 euro, registering a net profit of -262 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arona Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.969 30.091 8.907 2.156 33.528 11.218 11.453 10.636 6.384 3.235
Total Income - EUR 27.231 30.173 8.924 2.162 33.553 11.232 11.453 10.636 6.384 4.084
Total Expenses - EUR 22.298 21.465 9.255 8.613 33.995 13.454 13.027 13.235 7.364 4.284
Gross Profit/Loss - EUR 4.932 8.708 -331 -6.450 -442 -2.222 -1.574 -2.599 -981 -200
Net Profit/Loss - EUR 4.115 7.803 -599 -6.515 -1.449 -2.559 -1.891 -2.912 -1.169 -262
Employees 1 1 0 0 0 0 0 0 0 0
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 -49.2%, from 6.384 euro in the year 2022, to 3.235 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arona Prod Srl - CUI 15735248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.654 4.196 2.759 1.368 553 122 0 0 0 0
Current Assets 30.121 40.958 38.480 31.864 43.622 40.509 28.291 31.420 26.446 22.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.677 17.098 14.161 12.131 24.110 17.038 12.557 12.554 12.760 22.111
Cash 13.444 23.861 24.319 19.733 19.512 23.471 15.735 18.866 13.685 238
Shareholders Funds 32.875 40.952 39.935 32.745 30.695 27.542 25.129 21.659 20.558 20.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.900 4.202 1.303 487 13.481 13.089 3.163 9.761 5.887 2.115
Income in Advance 0 0 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 "2222 - 2222"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.111 euro and cash availability of 238 euro.
The company's Equity was valued at 20.234 euro, while total Liabilities amounted to 2.115 euro. Equity decreased by -262 euro, from 20.558 euro in 2022, to 20.234 in 2023.

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