Financial results - ARONDOR SRL

Financial Summary - Arondor Srl
Unique identification code: 5105083
Registration number: J1993003767054
Nace: 4324
Sales - Ron
79.233
Net Profit - Ron
6.659
Employees
2
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Company Arondor Srl with Fiscal Code 5105083 recorded a turnover of 2024 of 79.233, with a net profit of 6.659 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.674 71.144 84.274 126.676 73.506 39.189 126.624 90.950 91.818 79.233
Total Income - EUR 57.674 71.144 84.274 126.676 73.716 39.189 126.624 90.950 91.818 79.234
Total Expenses - EUR 48.530 49.232 67.124 90.730 56.902 37.003 87.850 77.934 84.212 72.331
Gross Profit/Loss - EUR 9.145 21.912 17.150 35.947 16.814 2.187 38.774 13.016 7.606 6.903
Net Profit/Loss - EUR 7.596 21.201 16.307 34.678 16.077 1.778 37.508 12.106 6.688 6.659
Employees 4 3 3 3 1 1 1 2 3 2
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 -13.2%, from 91.818 euro in the year 2023, to 79.233 euro in 2024. The Net Profit increased by 9 euro, from 6.688 euro in 2023, to 6.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARONDOR SRL

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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 - Arondor Srl - CUI 5105083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.257 5.037 3.907 3.234 1.987 1.276 1.157 11.300 9.299 7.219
Current Assets 114.751 112.913 108.336 146.008 123.087 112.527 149.189 117.344 126.796 135.495
Inventories 685 1.516 4.327 5.462 6.204 9.390 15.516 7.128 6.283 9.215
Receivables 81.610 85.311 86.972 92.262 94.496 96.844 95.990 100.043 109.101 111.176
Cash 32.456 26.085 17.037 48.285 22.387 6.292 37.683 10.174 11.412 15.104
Shareholders Funds 93.938 91.913 88.057 121.120 96.919 87.557 123.123 101.459 107.838 113.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.070 26.037 24.185 28.122 28.155 26.247 27.224 27.185 28.256 28.819
Income in Advance 0 0 0 0 0 0 0 0 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.495 euro in 2024 which includes Inventories of 9.215 euro, Receivables of 111.176 euro and cash availability of 15.104 euro.
The company's Equity was valued at 113.895 euro, while total Liabilities amounted to 28.819 euro. Equity increased by 6.659 euro, from 107.838 euro in 2023, to 113.895 in 2024.

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