Financial results - ARR WELDING CONF S.R.L.

Financial Summary - Arr Welding Conf S.r.l.
Unique identification code: 39149980
Registration number: J10/353/2018
Nace: 2511
Sales - Ron
66.788
Net Profit - Ron
8.060
Employees
1
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Company Arr Welding Conf S.r.l. with Fiscal Code 39149980 recorded a turnover of 2024 of 66.788, with a net profit of 8.060 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arr Welding Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.925 40.971 45.514 78.237 101.869 74.694 66.788
Total Income - EUR - - - 12.925 40.971 45.514 78.237 106.873 76.898 61.776
Total Expenses - EUR - - - 2.826 12.644 25.474 61.584 75.199 66.298 53.048
Gross Profit/Loss - EUR - - - 10.098 28.328 20.040 16.654 31.674 10.600 8.728
Net Profit/Loss - EUR - - - 9.711 27.098 18.972 14.757 28.618 9.851 8.060
Employees - - - 0 0 0 0 0 1 1
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 -10.1%, from 74.694 euro in the year 2023, to 66.788 euro in 2024. The Net Profit decreased by -1.736 euro, from 9.851 euro in 2023, to 8.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arr Welding Conf S.r.l. - CUI 39149980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.838 9.764 7.462 7.440 7.398
Current Assets - - - 11.273 43.115 32.301 16.239 27.811 21.795 34.633
Inventories - - - 0 50 2.783 4.641 5.418 5.054 4.778
Receivables - - - 5.609 38.648 0 4.248 2.992 2.786 14.090
Cash - - - 5.664 4.418 29.518 7.350 19.401 13.954 15.766
Shareholders Funds - - - 9.754 36.663 46.671 22.729 28.667 20.851 28.795
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.520 6.452 2.550 7.265 10.610 8.383 27.588
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.633 euro in 2024 which includes Inventories of 4.778 euro, Receivables of 14.090 euro and cash availability of 15.766 euro.
The company's Equity was valued at 28.795 euro, while total Liabilities amounted to 27.588 euro. Equity increased by 8.060 euro, from 20.851 euro in 2023, to 28.795 in 2024.

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