Financial results - ARROGANET SOLUTIONS SRL

Financial Summary - Arroganet Solutions Srl
Unique identification code: 34234006
Registration number: J29/389/2015
Nace: 6201
Sales - Ron
192.188
Net Profit - Ron
158.492
Employees
1
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Company Arroganet Solutions Srl with Fiscal Code 34234006 recorded a turnover of 2024 of 192.188, with a net profit of 158.492 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arroganet Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 30.212 86.970 181.502 305.071 108.079 104.726 185.984 167.363 192.188
Total Income - EUR 3.150 38.163 118.903 215.538 481.676 111.586 116.375 235.677 179.709 193.192
Total Expenses - EUR 671 23.482 89.728 161.504 289.425 12.670 10.763 55.337 21.637 28.934
Gross Profit/Loss - EUR 2.479 14.681 29.174 54.034 192.251 98.916 105.613 180.340 158.072 164.258
Net Profit/Loss - EUR 2.384 14.350 28.166 52.219 187.764 96.191 102.841 177.661 156.315 158.492
Employees 0 2 6 8 7 0 0 1 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 increased by 15.5%, from 167.363 euro in the year 2023, to 192.188 euro in 2024. The Net Profit increased by 3.051 euro, from 156.315 euro in 2023, to 158.492 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 - Arroganet Solutions Srl - CUI 34234006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.950 45.850 72.147 9.817 4.525 409 0 41.154 29.503
Current Assets 3.114 12.648 22.104 54.224 200.376 102.632 146.422 196.189 149.758 183.102
Inventories 537 548 1.073 1.054 542 531 520 521 520 517
Receivables 976 2.103 9.456 26.163 164.380 40.484 1.586 151.494 64.575 130.480
Cash 1.601 9.998 11.574 27.007 35.455 61.617 144.317 44.174 84.663 52.105
Shareholders Funds 2.609 17.267 45.140 96.531 188.396 96.811 143.338 178.269 156.921 159.095
Social Capital 225 557 547 537 527 517 505 507 505 503
Debts 505 3.501 22.824 29.841 21.797 10.347 3.493 17.919 36.939 53.510
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.102 euro in 2024 which includes Inventories of 517 euro, Receivables of 130.480 euro and cash availability of 52.105 euro.
The company's Equity was valued at 159.095 euro, while total Liabilities amounted to 53.510 euro. Equity increased by 3.051 euro, from 156.921 euro in 2023, to 159.095 in 2024.

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