Financial results - ARSUREANA SRL

Financial Summary - Arsureana Srl
Unique identification code: 16715893
Registration number: J18/570/2004
Nace: 4676
Sales - Ron
-
Net Profit - Ron
394
Employees
1
Open Account
Company Arsureana Srl with Fiscal Code 16715893 recorded a turnover of 2024 of - , with a net profit of 394 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.977 26.708 2.910 1.567 0 0 0
Total Income - EUR 0 0 0 7.977 40.299 39.221 40.548 33.458 32.732 17.807
Total Expenses - EUR 14 964 66 6.410 38.911 35.241 39.828 32.616 31.832 16.724
Gross Profit/Loss - EUR -14 -964 -66 1.568 1.388 3.980 721 842 900 1.084
Net Profit/Loss - EUR -14 -964 -66 1.328 731 3.644 377 562 622 394
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ARSUREANA 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 - Arsureana Srl - CUI 16715893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.801 19.599 19.267 18.914 56.577 65.515 49.855 37.759 25.588 20.199
Current Assets 296 405 405 26.037 6.139 3.938 4.152 5.695 14.495 8.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261 405 405 97 264 1.799 3.742 5.147 6.546 7.557
Cash 35 0 0 25.941 5.875 2.139 410 549 7.949 556
Shareholders Funds 18.467 17.315 16.956 17.973 18.356 23.316 22.884 23.518 24.069 24.717
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.629 2.689 2.717 26.978 44.361 46.137 31.122 19.936 16.014 3.595
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.557 euro and cash availability of 556 euro.
The company's Equity was valued at 24.717 euro, while total Liabilities amounted to 3.595 euro. Equity increased by 783 euro, from 24.069 euro in 2023, to 24.717 in 2024.

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