The most important financial indicators for the company Arondis Term Srl - Unique Identification Number 15306599:
sales in 2023 was
2.350.810
euro, registering a net profit of
241.925
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -18.4%, from 2.888.752 euro in the year 2022, to 2.350.810 euro in 2023.
The Net Profit increased by 1.951 euro, from 240.704 euro in 2022, to 241.925 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arondis Term Srl - CUI 15306599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-2.743
549
0
25.740
28.809
61.787
68.968
50.955
27.418
112.121
Current Assets
81.519
84.791
78.067
27.306
105.059
88.482
186.035
709.647
785.530
598.813
Inventories
24.586
14.829
0
9.965
41.431
23.848
22.684
119.988
199.830
68.867
Receivables
2.632
19.278
9.053
15.373
36.560
39.662
8.252
260.569
403.476
240.501
Cash
54.301
50.684
69.014
1.968
27.069
24.972
155.100
329.090
182.224
289.445
Shareholders Funds
69.204
68.197
69.967
22.023
80.414
127.677
194.235
558.200
240.795
242.016
Social Capital
56
56
56
55
54
53
83
81
81
81
Debts
9.573
17.143
8.100
31.023
54.243
24.930
62.634
207.592
576.526
470.882
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.813 euro in 2023 which includes Inventories of
68.867 euro, Receivables of
240.501 euro and cash availability of
289.445 euro.
The company's Equity was valued at
242.016 euro, while total Liabilities amounted to
470.882 euro.
Equity increased by 1.951 euro, from 240.795 euro in 2022, to 242.016 in 2023.
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