Financial results - ARRANO SRL

Financial Summary - Arrano Srl
Unique identification code: 21397095
Registration number: J35/1117/2007
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Arrano Srl with Fiscal Code 21397095 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 383.039 194.897 54.987 35.853 88.001 0 0 0 0
Total Income - EUR 0 415.803 228.689 58.192 37.765 88.002 0 0 0 0
Total Expenses - EUR 0 349.244 177.569 104.118 54.521 37.704 1.291 19.914 10.793 149
Gross Profit/Loss - EUR 0 66.559 51.119 -45.926 -16.757 50.297 -1.291 -19.914 -10.793 -149
Net Profit/Loss - EUR 0 51.316 48.832 -46.508 -17.220 49.079 -1.291 -19.914 -10.793 -149
Employees 0 10 5 0 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARRANO 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 - Arrano Srl - CUI 21397095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55.552 42.956 21.644 5.026 639 0 0 0 0
Current Assets 0 158.394 172.591 145.448 178.628 259.504 253.429 254.166 253.380 251.798
Inventories 0 14.746 15.055 16.602 20.216 0 0 0 0 0
Receivables 0 46.551 103.498 128.650 155.237 255.995 250.318 251.095 250.333 248.934
Cash 0 97.097 54.039 196 3.175 3.509 3.111 3.071 3.047 2.864
Shareholders Funds 0 103.905 150.979 101.701 82.629 130.142 125.965 106.441 95.325 94.644
Social Capital 0 89 88 86 202 198 194 195 194 193
Debts 0 110.040 64.568 65.390 101.025 130.001 127.464 147.725 158.055 157.154
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.934 euro and cash availability of 2.864 euro.
The company's Equity was valued at 94.644 euro, while total Liabilities amounted to 157.154 euro. Equity decreased by -149 euro, from 95.325 euro in 2023, to 94.644 in 2024.

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