Financial results - ARABESQUE SRL

Financial Summary - Arabesque Srl
Unique identification code: 5340801
Registration number: J1994000666173
Nace: 4683
Sales - Ron
517.236.688
Net Profit - Ron
1.403.173
Employees
2392
Open Account
Company Arabesque Srl with Fiscal Code 5340801 recorded a turnover of 2024 of 517.236.688, with a net profit of 1.403.173 and having an average number of employees of 2392. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabesque Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.377.823 352.915.772 372.850.148 364.861.963 404.945.030 432.113.323 496.770.597 560.453.890 514.779.214 517.236.688
Total Income - EUR 367.263.727 365.822.729 380.750.530 375.062.473 410.235.498 436.549.311 505.222.251 579.293.463 528.938.479 527.854.743
Total Expenses - EUR 354.028.692 352.073.156 375.495.021 366.588.948 401.308.621 418.513.250 471.610.190 547.449.600 517.985.599 525.092.639
Gross Profit/Loss - EUR 13.235.035 13.749.573 5.255.509 8.473.525 8.926.877 18.036.061 33.612.061 31.843.864 10.952.880 2.762.104
Net Profit/Loss - EUR 10.084.059 11.162.928 2.108.679 6.695.780 7.258.587 15.136.807 28.283.440 26.846.461 9.310.844 1.403.173
Employees 2.603 2.844 3.169 2.998 2.981 2.845 2.843 2.828 2.753 2.392
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 1.0%, from 514.779.214 euro in the year 2023, to 517.236.688 euro in 2024. The Net Profit decreased by -7.855.636 euro, from 9.310.844 euro in 2023, to 1.403.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabesque Srl - CUI 5340801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.207.544 166.928.090 160.043.554 155.962.702 161.212.167 156.720.043 160.627.966 137.365.972 154.992.333 153.539.417
Current Assets 90.209.048 96.882.551 97.257.321 105.589.338 111.566.663 111.442.730 131.118.939 156.940.322 158.142.675 174.760.518
Inventories 36.986.364 44.108.029 43.765.835 49.425.200 54.481.600 60.634.502 70.728.259 89.864.228 87.909.305 93.198.705
Receivables 49.987.104 48.804.829 51.884.910 51.595.304 51.849.411 49.060.262 57.138.856 64.074.726 63.067.753 70.765.288
Cash 3.235.580 3.969.693 1.606.576 4.568.834 5.235.652 1.747.966 3.251.824 3.001.368 7.165.617 10.796.525
Shareholders Funds 123.084.946 132.992.576 132.850.795 136.171.305 150.514.067 162.797.483 179.037.980 157.638.921 180.240.523 180.112.506
Social Capital 3.150.731 3.118.598 3.065.826 3.009.563 2.951.279 2.895.330 2.831.123 2.839.907 2.831.295 2.815.472
Debts 133.781.843 131.325.195 124.869.796 125.791.841 122.737.609 105.811.893 113.150.278 137.364.214 133.542.797 149.021.592
Income in Advance 2.241 3.341 13.623 0 0 0 160.350 110.071 258.276 205.101
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.760.518 euro in 2024 which includes Inventories of 93.198.705 euro, Receivables of 70.765.288 euro and cash availability of 10.796.525 euro.
The company's Equity was valued at 180.112.506 euro, while total Liabilities amounted to 149.021.592 euro. Equity increased by 879.298 euro, from 180.240.523 euro in 2023, to 180.112.506 in 2024. The Debt Ratio was 45.2% in the year 2024.

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