Financial results - ARABESQUE SRL

Financial Summary - Arabesque Srl
Unique identification code: 5340801
Registration number: J17/666/1994
Nace: 4673
Sales - Ron
514.779.214
Net Profit - Ron
9.310.844
Employee
2753
The most important financial indicators for the company Arabesque Srl - Unique Identification Number 5340801: sales in 2023 was 514.779.214 euro, registering a net profit of 9.310.844 euro and having an average number of 2753 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arabesque Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.056.996 348.377.823 352.915.772 372.850.148 364.861.963 404.945.030 432.113.323 496.770.597 560.453.890 514.779.214
Total Income - EUR 346.917.752 367.263.727 365.822.729 380.750.530 375.062.473 410.235.498 436.549.311 505.222.251 579.293.463 528.938.479
Total Expenses - EUR 333.739.942 354.028.692 352.073.156 375.495.021 366.588.948 401.308.621 418.513.250 471.610.190 547.449.600 517.985.599
Gross Profit/Loss - EUR 13.177.810 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
Net Profit/Loss - EUR 10.014.216 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
Employees 2.486 2.603 2.844 3.169 2.998 2.981 2.845 2.843 2.828 2.753
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.9%, from 560.453.890 euro in the year 2022, to 514.779.214 euro in 2023. The Net Profit decreased by -17.454.206 euro, from 26.846.461 euro in 2022, to 9.310.844 in the last year.

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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 - Arabesque Srl - CUI 5340801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.743.379 166.207.544 166.928.090 160.043.554 155.962.702 161.212.167 156.720.043 160.627.966 137.365.972 154.992.333
Current Assets 87.295.088 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
Inventories 37.867.313 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
Receivables 47.420.012 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
Cash 2.007.763 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
Shareholders Funds 110.743.899 123.084.946 132.992.576 132.850.795 136.171.305 150.514.067 162.797.483 179.037.980 157.638.921 180.240.523
Social Capital 3.124.651 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
Debts 140.979.106 133.781.843 131.325.195 124.869.796 125.791.841 122.737.609 105.811.893 113.150.278 137.364.214 133.542.797
Income in Advance 3.329 2.241 3.341 13.623 0 0 0 160.350 110.071 258.276
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.142.675 euro in 2023 which includes Inventories of 87.909.305 euro, Receivables of 63.067.753 euro and cash availability of 7.165.617 euro.
The company's Equity was valued at 180.240.523 euro, while total Liabilities amounted to 133.542.797 euro. Equity increased by 23.079.634 euro, from 157.638.921 euro in 2022, to 180.240.523 in 2023. The Debt Ratio was 42.5% in the year 2023.

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