Financial results - PRODUCŢIE ARNDESIGN SRL

Financial Summary - Producţie Arndesign Srl
Unique identification code: 30686726
Registration number: J2012000464395
Nace: 7111
Sales - Ron
130.152
Net Profit - Ron
6.756
Employees
5
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Company Producţie Arndesign Srl with Fiscal Code 30686726 recorded a turnover of 2024 of 130.152, with a net profit of 6.756 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Producţie Arndesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.414 48.254 10.958 33.186 15.002 5.085 45.614 210.946 135.675 130.152
Total Income - EUR 46.415 48.254 10.958 33.208 15.002 5.086 48.219 223.473 152.085 131.845
Total Expenses - EUR 21.616 29.579 10.361 25.616 40.361 35.755 122.908 200.645 142.424 122.346
Gross Profit/Loss - EUR 24.799 18.675 597 7.593 -25.359 -30.669 -74.689 22.828 9.661 9.499
Net Profit/Loss - EUR 23.406 17.903 488 7.261 -25.509 -30.716 -74.882 20.711 8.348 6.756
Employees 1 2 1 1 2 2 5 11 6 5
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 -3.5%, from 135.675 euro in the year 2023, to 130.152 euro in 2024. The Net Profit decreased by -1.546 euro, from 8.348 euro in 2023, to 6.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Producţie Arndesign Srl - CUI 30686726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 1.645 1.342 35.708 54.248 234.615 270.477 261.176 273.794 257.751
Current Assets 45.344 37.867 20.675 9.624 191.355 37.414 35.270 61.587 53.884 36.874
Inventories 2.891 2.896 3.251 3.191 2.647 3.016 8.754 7.352 4.517 6.602
Receivables 235 9.448 2.001 1.559 187.342 33.129 23.795 53.723 55.517 30.144
Cash 42.218 25.523 15.423 4.873 1.367 1.269 2.720 513 -6.150 129
Shareholders Funds 40.853 35.172 19.741 28.540 -797 -31.498 -105.681 -85.298 -66.027 -58.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.112 4.340 3.261 16.791 65.348 125.907 237.747 233.841 220.013 180.786
Income in Advance 0 0 0 0 181.053 177.620 173.682 174.220 173.692 172.721
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.874 euro in 2024 which includes Inventories of 6.602 euro, Receivables of 30.144 euro and cash availability of 129 euro.
The company's Equity was valued at -58.883 euro, while total Liabilities amounted to 180.786 euro. Equity increased by 6.775 euro, from -66.027 euro in 2023, to -58.883 in 2024. The Debt Ratio was 61.4% in the year 2024.

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