Financial results - ARABELA FRUCT S.R.L.

Financial Summary - Arabela Fruct S.r.l.
Unique identification code: 40723821
Registration number: J21/229/2019
Nace: 4719
Sales - Ron
84.902
Net Profit - Ron
-21.420
Employees
3
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Company Arabela Fruct S.r.l. with Fiscal Code 40723821 recorded a turnover of 2024 of 84.902, with a net profit of -21.420 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabela Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.456 46.735 47.914 55.233 63.041 84.902
Total Income - EUR - - - - 23.456 46.735 47.914 55.233 63.041 85.108
Total Expenses - EUR - - - - 22.262 43.120 42.863 44.677 63.835 105.126
Gross Profit/Loss - EUR - - - - 1.193 3.614 5.051 10.556 -794 -20.018
Net Profit/Loss - EUR - - - - 959 3.147 4.629 10.070 -1.460 -21.420
Employees - - - - 2 2 1 1 1 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 35.4%, from 63.041 euro in the year 2023, to 84.902 euro in 2024.
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 - Arabela Fruct S.r.l. - CUI 40723821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 0 0 0 12.120 12.052
Current Assets - - - - 24.929 24.278 17.551 29.329 43.764 82.784
Inventories - - - - 24.929 24.278 17.093 29.238 38.117 73.091
Receivables - - - - 0 0 0 90 189 7.349
Cash - - - - 0 0 458 0 5.458 2.344
Shareholders Funds - - - - 1.001 4.129 8.666 18.764 17.248 -4.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.994 20.149 8.885 10.565 38.637 99.104
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.784 euro in 2024 which includes Inventories of 73.091 euro, Receivables of 7.349 euro and cash availability of 2.344 euro.
The company's Equity was valued at -4.269 euro, while total Liabilities amounted to 99.104 euro. Equity decreased by -21.420 euro, from 17.248 euro in 2023, to -4.269 in 2024.

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