Financial results - ARUN CONTABILITATE CONSULTANTA SRL

Financial Summary - Arun Contabilitate Consultanta Srl
Unique identification code: 36181609
Registration number: J40/8020/2016
Nace: 6920
Sales - Ron
328.449
Net Profit - Ron
-207.047
Employees
4
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Company Arun Contabilitate Consultanta Srl with Fiscal Code 36181609 recorded a turnover of 2024 of 328.449, with a net profit of -207.047 and having an average number of employees of 4. 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 - Arun Contabilitate Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.530 263.137 312.350 308.573 276.060 261.830 326.655 334.097 328.449
Total Income - EUR - 40.530 263.155 313.132 308.577 293.027 327.210 326.684 500.634 329.166
Total Expenses - EUR - 18.072 68.222 107.011 139.093 169.793 190.469 252.218 367.222 536.213
Gross Profit/Loss - EUR - 22.457 194.932 206.122 169.484 123.234 136.740 74.466 133.412 -207.047
Net Profit/Loss - EUR - 22.052 192.299 202.992 166.525 117.605 133.537 71.761 129.007 -207.047
Employees - 4 10 11 11 10 9 7 4 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 decreased by -1.1%, from 334.097 euro in the year 2023, to 328.449 euro in 2024. The Net Profit decreased by -128.286 euro, from 129.007 euro in 2023, to 0 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 - Arun Contabilitate Consultanta Srl - CUI 36181609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 887 2.227 382.733 633.545 894.449 1.046.496 871.094 863.053 932.022
Current Assets - 30.291 216.306 247.941 295.211 217.514 367.415 319.116 287.963 416.718
Inventories - 13 27 51.040 1.425 0 60.345 65.066 11.824 0
Receivables - 9.965 160.085 185.445 290.512 211.061 206.291 147.306 258.831 408.950
Cash - 20.312 56.194 11.456 3.274 6.453 100.778 106.744 17.309 7.769
Shareholders Funds - 22.275 193.959 327.978 483.409 538.949 660.552 605.936 733.105 521.960
Social Capital - 223 219 215 421 413 404 406 404 402
Debts - 8.903 24.574 302.696 448.947 573.015 753.584 584.507 417.912 826.779
Income in Advance - 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 416.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 408.950 euro and cash availability of 7.769 euro.
The company's Equity was valued at 521.960 euro, while total Liabilities amounted to 826.779 euro. Equity decreased by -207.047 euro, from 733.105 euro in 2023, to 521.960 in 2024.

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