Financial results - ARWEN CONSAGRI SRL

Financial Summary - Arwen Consagri Srl
Unique identification code: 17527880
Registration number: J2005000559101
Nace: 7020
Sales - Ron
48.387
Net Profit - Ron
30.410
Employees
1
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Company Arwen Consagri Srl with Fiscal Code 17527880 recorded a turnover of 2024 of 48.387, with a net profit of 30.410 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arwen Consagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.852 26.181 28.229 8.729 9.760 4.125 8.339 10.170 23.704 48.387
Total Income - EUR 23.855 26.184 28.460 8.730 9.760 4.125 8.339 10.312 23.704 48.389
Total Expenses - EUR 8.240 13.952 10.828 8.542 5.626 1.817 1.993 3.251 10.311 12.153
Gross Profit/Loss - EUR 15.614 12.232 17.632 188 4.133 2.309 6.346 7.061 13.394 36.236
Net Profit/Loss - EUR 12.993 10.216 14.774 100 3.929 2.185 6.096 6.752 11.228 30.410
Employees 1 2 1 1 0 0 0 0 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 105.3%, from 23.704 euro in the year 2023, to 48.387 euro in 2024. The Net Profit increased by 19.245 euro, from 11.228 euro in 2023, to 30.410 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 - Arwen Consagri Srl - CUI 17527880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 666 998 626 268 626 459 307 153 0
Current Assets 71.836 57.672 57.147 52.032 50.907 50.493 53.040 52.206 21.796 43.034
Inventories 35.301 34.961 34.512 33.254 32.610 31.991 31.282 30.846 38 38
Receivables 19.539 19.826 18.731 18.657 18.247 17.922 17.561 18.864 18.242 17.901
Cash 16.996 2.885 3.904 121 51 580 4.197 2.496 3.516 25.095
Shareholders Funds 35.903 32.892 37.066 21.984 25.487 27.189 32.682 27.401 7.300 30.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.933 25.447 21.079 30.674 25.688 23.930 20.818 25.112 14.649 12.576
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.034 euro in 2024 which includes Inventories of 38 euro, Receivables of 17.901 euro and cash availability of 25.095 euro.
The company's Equity was valued at 30.458 euro, while total Liabilities amounted to 12.576 euro. Equity increased by 23.198 euro, from 7.300 euro in 2023, to 30.458 in 2024.

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