Financial results - ARRUTELA CONT SRL

Financial Summary - Arrutela Cont Srl
Unique identification code: 37052394
Registration number: J05/238/2017
Nace: 6920
Sales - Ron
23.335
Net Profit - Ron
-2.162
Employees
1
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Company Arrutela Cont Srl with Fiscal Code 37052394 recorded a turnover of 2024 of 23.335, with a net profit of -2.162 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrutela Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.892 13.261 15.061 15.054 16.823 18.586 25.548 23.335
Total Income - EUR - - 7.892 13.261 15.061 15.054 16.823 18.589 25.602 23.353
Total Expenses - EUR - - 2.238 3.508 2.976 6.374 15.493 17.648 23.254 25.293
Gross Profit/Loss - EUR - - 5.653 9.753 12.085 8.679 1.331 940 2.348 -1.940
Net Profit/Loss - EUR - - 5.416 9.438 11.633 8.264 911 521 2.118 -2.162
Employees - - 0 1 0 1 1 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 decreased by -8.2%, from 25.548 euro in the year 2023, to 23.335 euro in 2024. The Net Profit decreased by -2.106 euro, from 2.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARRUTELA CONT 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 - Arrutela Cont Srl - CUI 37052394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 51 912 2.307 21.277 16.051 10.864 3.533
Current Assets - - 5.460 12.765 20.095 24.521 20.105 21.380 22.502 20.889
Inventories - - 0 0 314 0 205 835 0 0
Receivables - - 690 752 6.419 16.052 16.190 16.001 16.125 16.215
Cash - - 4.771 12.013 13.362 8.469 3.711 4.544 6.378 4.674
Shareholders Funds - - 5.460 12.649 18.979 21.508 21.943 18.865 20.926 14.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 69 171 2.128 3.411 18.556 18.775 12.626 10.434
Income in Advance - - 0 0 0 2.001 1.012 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.215 euro and cash availability of 4.674 euro.
The company's Equity was valued at 14.277 euro, while total Liabilities amounted to 10.434 euro. Equity decreased by -6.532 euro, from 20.926 euro in 2023, to 14.277 in 2024.

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