Financial results - ARABIDA SRL

Financial Summary - Arabida Srl
Unique identification code: 28231277
Registration number: J24/264/2011
Nace: 4729
Sales - Ron
107.866
Net Profit - Ron
33.444
Employees
1
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Company Arabida Srl with Fiscal Code 28231277 recorded a turnover of 2024 of 107.866, with a net profit of 33.444 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.256 138.203 171.558 221.579 187.807 157.763 147.558 135.926 111.806 107.866
Total Income - EUR 63.260 138.229 171.558 221.579 187.807 159.499 147.558 135.927 111.807 107.866
Total Expenses - EUR 47.368 86.647 114.683 140.400 113.264 111.336 84.666 87.063 75.651 72.320
Gross Profit/Loss - EUR 15.892 51.582 56.875 81.179 74.543 48.164 62.892 48.864 36.155 35.547
Net Profit/Loss - EUR 13.994 48.512 54.554 78.964 72.665 46.821 61.446 47.532 35.060 33.444
Employees 2 3 3 3 3 3 2 1 1 1
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 decreased by -3.0%, from 111.806 euro in the year 2023, to 107.866 euro in 2024. The Net Profit decreased by -1.420 euro, from 35.060 euro in 2023, to 33.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARABIDA SRL

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Arabida Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arabida Srl - CUI 28231277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 9.217 7.551 5.773 3.058 5.402 986 549 547 0
Current Assets 3.220 38.315 49.324 76.099 72.251 44.167 61.369 49.653 36.323 37.921
Inventories 1.465 3.802 8.780 15.543 11.202 4.111 15.469 8.877 7.275 7.197
Receivables 73 17.848 163 17.952 41.782 37.917 0 39.593 22.915 26.516
Cash 1.682 16.665 40.381 42.604 19.268 2.139 45.900 1.183 6.132 4.209
Shareholders Funds -11.811 36.822 54.607 79.015 72.717 46.870 61.494 47.580 35.108 33.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.692 10.986 2.475 2.857 2.592 2.698 861 2.622 1.761 4.429
Income in Advance 0 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.921 euro in 2024 which includes Inventories of 7.197 euro, Receivables of 26.516 euro and cash availability of 4.209 euro.
The company's Equity was valued at 33.492 euro, while total Liabilities amounted to 4.429 euro. Equity decreased by -1.420 euro, from 35.108 euro in 2023, to 33.492 in 2024.

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