Financial results - AROND SRL

Financial Summary - Arond Srl
Unique identification code: 14576594
Registration number: J33/209/2002
Nace: 7311
Sales - Ron
386.521
Net Profit - Ron
35.453
Employees
10
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Company Arond Srl with Fiscal Code 14576594 recorded a turnover of 2024 of 386.521, with a net profit of 35.453 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.233 247.982 221.744 227.606 295.504 299.973 349.165 375.253 416.739 386.521
Total Income - EUR 232.394 248.349 221.745 229.239 295.551 308.431 353.081 379.663 427.539 396.050
Total Expenses - EUR 213.257 238.113 208.410 214.748 261.994 234.108 285.726 298.333 340.189 348.742
Gross Profit/Loss - EUR 19.137 10.236 13.335 14.491 33.558 74.323 67.355 81.330 87.349 47.308
Net Profit/Loss - EUR 16.616 8.473 6.091 12.225 30.602 71.396 63.824 77.992 83.124 35.453
Employees 11 12 12 13 12 12 11 11 9 10
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 -6.7%, from 416.739 euro in the year 2023, to 386.521 euro in 2024. The Net Profit decreased by -47.206 euro, from 83.124 euro in 2023, to 35.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AROND SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.789 265.394 253.432 221.203 235.955 208.011 186.683 209.609 199.952 184.381
Current Assets 95.131 89.386 120.916 141.881 165.417 241.339 242.718 277.563 246.554 281.824
Inventories 16.088 45.917 61.594 83.383 89.683 91.560 66.623 65.666 49.332 96.450
Receivables 35.645 24.633 25.314 27.988 37.993 38.909 39.094 50.344 75.019 45.709
Cash 43.398 18.837 34.008 30.511 37.741 110.870 137.001 161.554 122.203 139.664
Shareholders Funds 116.792 124.075 128.066 137.940 188.240 256.067 314.213 332.360 340.519 291.410
Social Capital 73.116 72.370 71.146 69.840 68.487 67.189 65.699 65.903 65.703 65.336
Debts 233.305 237.529 256.582 229.875 216.852 195.850 117.855 155.208 114.259 174.795
Income in Advance 12.346 0 2.793 2.110 5.375 4.852 1.086 486 222 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 "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 281.824 euro in 2024 which includes Inventories of 96.450 euro, Receivables of 45.709 euro and cash availability of 139.664 euro.
The company's Equity was valued at 291.410 euro, while total Liabilities amounted to 174.795 euro. Equity decreased by -47.206 euro, from 340.519 euro in 2023, to 291.410 in 2024.

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