Financial results - ARWEN SRL

Financial Summary - Arwen Srl
Unique identification code: 18684190
Registration number: J35/1590/2006
Nace: 4333
Sales - Ron
247.147
Net Profit - Ron
32.002
Employees
3
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Company Arwen Srl with Fiscal Code 18684190 recorded a turnover of 2024 of 247.147, with a net profit of 32.002 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.715 111.257 196.219 168.173 118.113 18.148 50.297 169.485 136.713 247.147
Total Income - EUR 109.703 119.077 196.219 168.291 118.165 20.563 50.297 170.022 136.952 248.657
Total Expenses - EUR 105.539 120.837 179.294 102.010 77.509 19.522 71.414 122.349 196.096 210.344
Gross Profit/Loss - EUR 4.163 -1.760 16.925 66.280 40.656 1.040 -21.117 47.673 -59.144 38.313
Net Profit/Loss - EUR 3.112 -4.142 11.192 61.223 37.078 481 -21.809 46.152 -60.515 32.002
Employees 0 1 1 0 0 0 1 2 2 3
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 81.8%, from 136.713 euro in the year 2023, to 247.147 euro in 2024. The Net Profit increased by 32.002 euro, from 0 euro in 2023, to 32.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARWEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arwen Srl - CUI 18684190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.788 10.667 26.776 24.972 18.577 14.879 10.069 13.240 11.219 6.198
Current Assets 53.207 63.617 79.511 173.017 203.123 198.196 198.792 193.119 148.849 18.335
Inventories 36.411 28.487 3.118 3.467 3.030 8.967 7.607 1.032 20.628 2.052
Receivables 16.746 26.692 75.201 87.186 127.712 114.722 119.274 114.661 78.269 4.065
Cash 50 8.438 1.191 82.364 72.381 74.507 71.911 77.426 49.952 12.218
Shareholders Funds 11.359 7.101 18.174 79.064 114.611 112.919 88.606 94.863 -34.060 -9.690
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.748 87.760 108.342 123.184 111.265 107.689 120.255 111.497 194.128 34.223
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.335 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 4.065 euro and cash availability of 12.218 euro.
The company's Equity was valued at -9.690 euro, while total Liabilities amounted to 34.223 euro. Equity increased by 24.179 euro, from -34.060 euro in 2023, to -9.690 in 2024.

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