2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 508.696 | 526.490 | 450.152 | 360.262 | 336.569 | 335.181 | 276.115 | 312.670 | 265.023 | 293.142 |
Total Income - EUR | 508.711 | 526.501 | 453.254 | 360.778 | 336.569 | 335.181 | 276.116 | 313.250 | 266.311 | 293.142 |
Total Expenses - EUR | 476.101 | 486.618 | 410.714 | 332.017 | 317.070 | 319.899 | 265.038 | 283.909 | 255.098 | 287.191 |
Gross Profit/Loss - EUR | 32.610 | 39.883 | 42.540 | 28.760 | 19.498 | 15.281 | 11.078 | 29.341 | 11.213 | 5.951 |
Net Profit/Loss - EUR | 27.393 | 33.502 | 35.734 | 24.582 | 16.171 | 11.750 | 8.361 | 26.012 | 8.418 | 2.919 |
Employees | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Arserom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.977 | 0 | 0 | 0 | 9.672 | 21.699 | 34.162 | 47.014 | 605 | 8.490 |
Current Assets | 221.049 | 242.164 | 219.861 | 211.612 | 217.779 | 221.182 | 233.940 | 243.266 | 241.497 | 209.441 |
Inventories | 182.034 | 198.906 | 171.106 | 169.319 | 173.591 | 152.953 | 172.565 | 177.782 | 186.883 | 144.263 |
Receivables | 35.596 | 40.384 | 44.861 | 40.645 | 35.229 | 34.551 | 33.770 | 36.272 | 33.149 | 28.934 |
Cash | 3.419 | 2.874 | 3.894 | 1.648 | 8.959 | 33.679 | 27.605 | 29.211 | 21.466 | 36.243 |
Shareholders Funds | 85.379 | 119.593 | 109.571 | 132.299 | 146.041 | 154.964 | 160.386 | 182.842 | 191.828 | 153.732 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 144.161 | 123.177 | 157.304 | 113.475 | 93.437 | 75.890 | 73.554 | 60.424 | 49.670 | 62.685 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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