Financial results - N.G.V. ARENDARE S.R.L.

Financial Summary - N.g.v. Arendare S.r.l.
Unique identification code: 44816338
Registration number: J34/705/2021
Nace: 111
Sales - Ron
24.994
Net Profit - Ron
7.243
Employees
1
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Company N.g.v. Arendare S.r.l. with Fiscal Code 44816338 recorded a turnover of 2024 of 24.994, with a net profit of 7.243 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.g.v. Arendare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.737 36.057 24.994
Total Income - EUR - - - - - - 8.157 86.234 67.371 52.827
Total Expenses - EUR - - - - - - 8.572 50.388 67.515 45.323
Gross Profit/Loss - EUR - - - - - - -415 35.846 -144 7.504
Net Profit/Loss - EUR - - - - - - -415 35.232 -468 7.243
Employees - - - - - - 1 1 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 decreased by -30.3%, from 36.057 euro in the year 2023, to 24.994 euro in 2024. The Net Profit increased by 7.243 euro, from 0 euro in 2023, to 7.243 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 - N.g.v. Arendare S.r.l. - CUI 44816338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.759 1.757 899 430
Current Assets - - - - - - 29.091 55.458 46.708 48.166
Inventories - - - - - - 25.469 25.753 40.494 43.836
Receivables - - - - - - 1.098 795 791 979
Cash - - - - - - 2.525 28.910 5.422 3.352
Shareholders Funds - - - - - - -375 34.856 34.282 41.333
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.225 22.359 13.324 7.263
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.166 euro in 2024 which includes Inventories of 43.836 euro, Receivables of 979 euro and cash availability of 3.352 euro.
The company's Equity was valued at 41.333 euro, while total Liabilities amounted to 7.263 euro. Equity increased by 7.243 euro, from 34.282 euro in 2023, to 41.333 in 2024.

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