Financial results - ARROGANCE COMPANY SRL

Financial Summary - Arrogance Company Srl
Unique identification code: 26828040
Registration number: J2010000395172
Nace: 4755
Sales - Ron
54.206
Net Profit - Ron
-12.186
Employees
2
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Company Arrogance Company Srl with Fiscal Code 26828040 recorded a turnover of 2024 of 54.206, with a net profit of -12.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrogance Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.385 73.645 62.298 65.366 72.206 47.971 50.278 44.674 55.350 54.206
Total Income - EUR 49.415 73.645 62.320 67.106 72.775 48.652 50.278 44.674 55.350 54.206
Total Expenses - EUR 45.726 67.314 65.856 65.736 69.616 51.766 55.892 54.514 65.765 65.849
Gross Profit/Loss - EUR 3.689 6.331 -3.535 1.370 3.160 -3.113 -5.615 -9.840 -10.416 -11.644
Net Profit/Loss - EUR 2.207 5.595 -4.159 717 2.438 -3.565 -6.125 -10.292 -10.971 -12.186
Employees 2 3 3 3 2 2 2 2 2 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 -1.5%, from 55.350 euro in the year 2023, to 54.206 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARROGANCE COMPANY SRL

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Arrogance Company 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 - Arrogance Company Srl - CUI 26828040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.290 27.210 22.501 22.758 25.446 24.820 25.614 26.558 25.155 19.979
Inventories 29.200 22.260 20.053 19.879 22.749 21.530 23.334 24.494 23.002 18.139
Receivables 0 3.880 943 1.321 1.706 1.812 1.986 1.801 178 1.666
Cash 90 1.071 1.504 1.558 991 1.478 294 262 1.975 175
Shareholders Funds -5.040 606 -3.562 -2.780 -289 -3.848 -9.887 -20.209 -31.119 -43.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.329 26.604 26.063 25.538 25.735 28.668 35.501 46.767 56.275 63.111
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.979 euro in 2024 which includes Inventories of 18.139 euro, Receivables of 1.666 euro and cash availability of 175 euro.
The company's Equity was valued at -43.131 euro, while total Liabilities amounted to 63.111 euro. Equity decreased by -12.186 euro, from -31.119 euro in 2023, to -43.131 in 2024.

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