Financial results - EDILITALY ARJEN S.R.L.

Financial Summary - Edilitaly Arjen S.r.l.
Unique identification code: 39817922
Registration number: J2018002975356
Nace: 6811
Sales - Ron
875.357
Net Profit - Ron
96.524
Employees
2
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Company Edilitaly Arjen S.r.l. with Fiscal Code 39817922 recorded a turnover of 2024 of 875.357, with a net profit of 96.524 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edilitaly Arjen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 457.433 490.691 90.707 236.137 875.357
Total Income - EUR - - - 0 223.983 342.443 302.085 53.620 163.326 175.679
Total Expenses - EUR - - - 1.750 233.875 157.602 42.231 33.322 63.788 66.939
Gross Profit/Loss - EUR - - - -1.750 -9.892 184.841 259.854 20.298 99.538 108.740
Net Profit/Loss - EUR - - - -1.750 -9.892 180.660 255.867 19.439 97.385 96.524
Employees - - - 1 1 1 1 2 4 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 272.8%, from 236.137 euro in the year 2023, to 875.357 euro in 2024. The Net Profit decreased by -317 euro, from 97.385 euro in 2023, to 96.524 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 - Edilitaly Arjen S.r.l. - CUI 39817922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 98 1.725 49.252 134.729 253.041 743.863 263.386
Current Assets - - - 2.319 361.725 525.245 564.068 697.580 292.969 1.753.463
Inventories - - - 0 308.554 291.313 145.154 541.992 159.168 239.498
Receivables - - - 2.167 38.163 56.205 64.025 98.619 123.513 936.812
Cash - - - 153 15.008 177.727 354.888 56.969 10.288 577.152
Shareholders Funds - - - -1.707 -11.566 169.313 421.425 442.172 538.216 631.732
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.124 375.016 405.262 277.466 508.551 499.078 462.850
Income in Advance - - - 0 0 0 0 0 0 922.828
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.463 euro in 2024 which includes Inventories of 239.498 euro, Receivables of 936.812 euro and cash availability of 577.152 euro.
The company's Equity was valued at 631.732 euro, while total Liabilities amounted to 462.850 euro. Equity increased by 96.524 euro, from 538.216 euro in 2023, to 631.732 in 2024. The Debt Ratio was 22.9% in the year 2024.

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