Financial results - ARTHUR AND REGENTS SRL

Financial Summary - Arthur And Regents Srl
Unique identification code: 31985521
Registration number: J40/8616/2013
Nace: 7021
Sales - Ron
260.822
Net Profit - Ron
143.726
Employees
2
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Company Arthur And Regents Srl with Fiscal Code 31985521 recorded a turnover of 2024 of 260.822, with a net profit of 143.726 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthur And Regents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.279 139.047 165.207 149.585 116.928 132.696 125.421 155.560 259.907 260.822
Total Income - EUR 82.279 139.049 165.207 149.625 116.938 132.935 125.445 155.696 260.244 261.036
Total Expenses - EUR 48.409 85.702 79.904 73.238 62.267 93.966 93.562 92.150 117.853 110.498
Gross Profit/Loss - EUR 33.870 53.347 85.303 76.388 54.670 38.969 31.883 63.546 142.391 150.538
Net Profit/Loss - EUR 27.585 44.180 71.396 74.892 53.501 37.729 30.654 62.180 140.342 143.726
Employees 2 2 3 2 1 2 2 2 2 2
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 0.9%, from 259.907 euro in the year 2023, to 260.822 euro in 2024. The Net Profit increased by 4.168 euro, from 140.342 euro in 2023, to 143.726 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 - Arthur And Regents Srl - CUI 31985521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.875 3.854 2.478 4.409 2.896 35.943 22.571 16.677 65.687 76.969
Current Assets 59.650 61.648 78.888 128.081 56.565 31.825 36.857 78.072 112.191 194.082
Inventories 0 0 0 0 10.962 0 0 0 0 0
Receivables 24.944 20.022 40.180 87.751 19.649 13.782 27.456 69.070 104.633 175.519
Cash 34.706 41.626 38.708 40.330 25.954 18.043 9.401 9.002 7.558 18.562
Shareholders Funds 54.593 44.313 71.527 73.231 53.628 37.853 30.775 62.302 140.463 143.846
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.949 22.195 10.850 59.259 5.834 29.915 28.653 32.447 37.415 127.944
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 "7021 - 7021"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.519 euro and cash availability of 18.562 euro.
The company's Equity was valued at 143.846 euro, while total Liabilities amounted to 127.944 euro. Equity increased by 4.168 euro, from 140.463 euro in 2023, to 143.846 in 2024.

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