Financial results - AROND SRL

Financial Summary - Arond Srl
Unique identification code: 14576594
Registration number: J33/209/2002
Nace: 7311
Sales - Ron
416.739
Net Profit - Ron
83.124
Employee
9
The most important financial indicators for the company Arond Srl - Unique Identification Number 14576594: sales in 2023 was 416.739 euro, registering a net profit of 83.124 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arond Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.742 231.233 247.982 221.744 227.606 295.504 299.973 349.165 375.253 416.739
Total Income - EUR 202.432 232.394 248.349 221.745 229.239 295.551 308.431 353.081 379.663 427.539
Total Expenses - EUR 187.308 213.257 238.113 208.410 214.748 261.994 234.108 285.726 298.333 340.189
Gross Profit/Loss - EUR 15.124 19.137 10.236 13.335 14.491 33.558 74.323 67.355 81.330 87.349
Net Profit/Loss - EUR 12.753 16.616 8.473 6.091 12.225 30.602 71.396 63.824 77.992 83.124
Employees 13 11 12 12 13 12 12 11 11 9
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 increased by 11.4%, from 375.253 euro in the year 2022, to 416.739 euro in 2023. The Net Profit increased by 5.368 euro, from 77.992 euro in 2022, to 83.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arond Srl - CUI 14576594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 245.915 266.789 265.394 253.432 221.203 235.955 208.011 186.683 209.609 199.952
Current Assets 124.766 95.131 89.386 120.916 141.881 165.417 241.339 242.718 277.563 246.554
Inventories 32.312 16.088 45.917 61.594 83.383 89.683 91.560 66.623 65.666 49.332
Receivables 62.563 35.645 24.633 25.314 27.988 37.993 38.909 39.094 50.344 75.019
Cash 29.891 43.398 18.837 34.008 30.511 37.741 110.870 137.001 161.554 122.203
Shareholders Funds 99.347 116.792 124.075 128.066 137.940 188.240 256.067 314.213 332.360 340.519
Social Capital 72.511 73.116 72.370 71.146 69.840 68.487 67.189 65.699 65.903 65.703
Debts 258.739 233.305 237.529 256.582 229.875 216.852 195.850 117.855 155.208 114.259
Income in Advance 12.595 12.346 0 2.793 2.110 5.375 4.852 1.086 486 222
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.554 euro in 2023 which includes Inventories of 49.332 euro, Receivables of 75.019 euro and cash availability of 122.203 euro.
The company's Equity was valued at 340.519 euro, while total Liabilities amounted to 114.259 euro. Equity increased by 9.167 euro, from 332.360 euro in 2022, to 340.519 in 2023. The Debt Ratio was 25.1% in the year 2023.

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