Financial results - ARABICO SRL

Financial Summary - Arabico Srl
Unique identification code: 7415820
Registration number: J36/310/1995
Nace: 4332
Sales - Ron
43.829
Net Profit - Ron
-13.095
Employee
4
The most important financial indicators for the company Arabico Srl - Unique Identification Number 7415820: sales in 2023 was 43.829 euro, registering a net profit of -13.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.746 164.715 160.711 231.301 282.151 316.999 200.306 183.159 68.409 43.829
Total Income - EUR 142.589 167.567 165.540 235.846 289.886 323.311 211.379 184.685 69.465 43.829
Total Expenses - EUR 181.819 160.960 163.769 224.762 280.723 305.239 200.148 181.944 84.645 56.486
Gross Profit/Loss - EUR -39.230 6.607 1.771 11.084 9.163 18.073 11.232 2.741 -15.180 -12.657
Net Profit/Loss - EUR -39.230 6.607 1.771 6.520 6.307 14.845 9.216 910 -15.875 -13.095
Employees 0 0 0 15 0 0 0 12 4 4
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 -35.7%, from 68.409 euro in the year 2022, to 43.829 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabico Srl - CUI 7415820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.448 184.979 183.093 179.995 176.691 173.269 169.985 166.215 166.368 165.864
Current Assets 140.464 144.231 143.741 176.931 199.095 210.529 235.703 258.326 216.703 188.687
Inventories 137.706 132.501 140.878 171.854 189.433 204.156 231.187 252.769 210.496 182.619
Receivables 2.425 9.108 1.759 4.366 4.995 1.834 1.215 5.183 4.273 389
Cash 333 2.622 1.104 711 4.667 4.539 3.301 374 1.934 5.679
Shareholders Funds -95.203 -89.390 -86.707 -78.720 -70.967 -54.748 -44.494 -42.597 -58.604 -71.522
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 419.114 418.600 413.541 435.645 446.753 438.546 450.181 467.139 441.675 426.073
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 "4332 - 4332"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.687 euro in 2023 which includes Inventories of 182.619 euro, Receivables of 389 euro and cash availability of 5.679 euro.
The company's Equity was valued at -71.522 euro, while total Liabilities amounted to 426.073 euro. Equity decreased by -13.095 euro, from -58.604 euro in 2022, to -71.522 in 2023.

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