Financial results - ARRA PLUS SISTEM S.R.L.

Financial Summary - Arra Plus Sistem S.r.l.
Unique identification code: 39585571
Registration number: J2019017230403
Nace: 7020
Sales - Ron
8.708
Net Profit - Ron
-4.355
Employees
Open Account
Company Arra Plus Sistem S.r.l. with Fiscal Code 39585571 recorded a turnover of 2024 of 8.708, with a net profit of -4.355 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arra Plus Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 549 8.516 6.916 5.321 3.424 8.650 8.708
Total Income - EUR - - - 549 8.516 6.916 5.321 3.424 8.650 8.708
Total Expenses - EUR - - - 650 8.921 6.397 4.648 6.026 7.024 13.063
Gross Profit/Loss - EUR - - - -101 -404 519 674 -2.602 1.625 -4.355
Net Profit/Loss - EUR - - - -117 -660 327 530 -2.705 1.365 -4.355
Employees - - - 0 0 0 0 0 0 0
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 increased by 1.2%, from 8.650 euro in the year 2023, to 8.708 euro in 2024. The Net Profit decreased by -1.358 euro, from 1.365 euro in 2023, to 0 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 - Arra Plus Sistem S.r.l. - CUI 39585571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 158 679 278 782 1.824 2.969 3.442
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 609 1.014 1.273 2.505
Cash - - - 158 679 278 172 810 1.696 937
Shareholders Funds - - - -74 -732 -391 147 -2.557 -1.184 -5.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 233 1.411 670 634 4.381 4.152 8.974
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.505 euro and cash availability of 937 euro.
The company's Equity was valued at -5.532 euro, while total Liabilities amounted to 8.974 euro. Equity decreased by -4.355 euro, from -1.184 euro in 2023, to -5.532 in 2024.

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