Financial results - ARSENESCU & ASOCIAŢII SRL

Financial Summary - Arsenescu & Asociaţii Srl
Unique identification code: 27550340
Registration number: J2010000368385
Nace: 6920
Sales - Ron
116.049
Net Profit - Ron
87.417
Employees
1
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Company Arsenescu & Asociaţii Srl with Fiscal Code 27550340 recorded a turnover of 2024 of 116.049, with a net profit of 87.417 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 - Arsenescu & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.279 8.866 12.817 33.633 33.980 52.499 31.468 125.214 96.335 116.049
Total Income - EUR 11.279 8.866 12.817 34.242 33.980 52.499 31.468 125.214 96.335 116.049
Total Expenses - EUR 4.839 7.542 3.790 2.578 20.809 26.465 15.221 32.032 23.386 26.149
Gross Profit/Loss - EUR 6.439 1.324 9.027 31.664 13.171 26.033 16.247 93.181 72.950 89.900
Net Profit/Loss - EUR 6.101 1.147 8.275 30.655 12.388 24.660 15.322 90.650 72.131 87.417
Employees 1 1 1 1 1 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 increased by 21.1%, from 96.335 euro in the year 2023, to 116.049 euro in 2024. The Net Profit increased by 15.689 euro, from 72.131 euro in 2023, to 87.417 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 - Arsenescu & Asociaţii Srl - CUI 27550340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 -2 -2 -2 30.406 25.280 14.921 13.410 8.928 6.693
Current Assets 16.123 15.683 16.188 46.357 41.236 64.606 72.817 131.901 155.885 148.794
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.795 11.501 11.525 45.740 41.092 48.076 61.511 48.148 148.135 141.798
Cash 3.328 4.182 4.663 617 144 16.530 11.307 83.753 7.750 6.996
Shareholders Funds 6.146 7.230 15.382 45.759 57.262 80.836 62.022 128.531 145.146 141.287
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 9.925 8.451 803 595 14.381 9.050 25.717 16.780 19.667 14.200
Income in Advance 157 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 "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 148.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.798 euro and cash availability of 6.996 euro.
The company's Equity was valued at 141.287 euro, while total Liabilities amounted to 14.200 euro. Equity decreased by -3.048 euro, from 145.146 euro in 2023, to 141.287 in 2024.

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