Financial results - ARSENIENIC SRL

Financial Summary - Arsenienic Srl
Unique identification code: 27988872
Registration number: J2011000115207
Nace: 2553
Sales - Ron
306.035
Net Profit - Ron
536
Employees
4
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Company Arsenienic Srl with Fiscal Code 27988872 recorded a turnover of 2024 of 306.035, with a net profit of 536 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.751 184.567 59.975 74.223 52.711 103.216 191.824 237.959 163.697 306.035
Total Income - EUR 192.921 186.454 67.562 100.714 65.370 109.277 213.797 259.338 217.666 310.320
Total Expenses - EUR 138.423 133.197 82.161 99.521 63.830 84.225 186.875 194.518 202.711 301.611
Gross Profit/Loss - EUR 54.498 53.257 -14.599 1.193 1.540 25.053 26.921 64.820 14.955 8.709
Net Profit/Loss - EUR 45.773 46.202 -15.130 435 887 24.271 25.418 62.899 13.563 536
Employees 5 5 3 6 6 4 5 4 3 4
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 88.0%, from 163.697 euro in the year 2023, to 306.035 euro in 2024. The Net Profit decreased by -12.951 euro, from 13.563 euro in 2023, to 536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsenienic Srl - CUI 27988872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.712 51.180 49.684 95.209 84.733 83.789 100.843 149.311 201.717 229.581
Current Assets 46.892 40.720 37.048 34.614 30.848 53.483 42.837 75.268 85.000 71.446
Inventories 9.944 20.236 22.639 21.808 24.658 30.226 15.093 18.003 22.229 16.740
Receivables 22.744 5.043 5.626 4.886 5.876 7.369 4.831 10.823 7.979 11.546
Cash 14.204 15.442 8.782 7.920 313 15.887 22.914 46.441 54.792 43.161
Shareholders Funds 59.553 82.490 65.964 65.189 64.813 85.981 109.493 172.732 185.771 185.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.051 9.411 20.768 64.634 50.768 51.291 34.187 51.847 100.946 115.758
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.446 euro in 2024 which includes Inventories of 16.740 euro, Receivables of 11.546 euro and cash availability of 43.161 euro.
The company's Equity was valued at 185.269 euro, while total Liabilities amounted to 115.758 euro. Equity increased by 536 euro, from 185.771 euro in 2023, to 185.269 in 2024.

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