Financial results - ARABIDA SRL

Financial Summary - Arabida Srl
Unique identification code: 28231277
Registration number: J24/264/2011
Nace: 4729
Sales - Ron
111.806
Net Profit - Ron
35.060
Employee
1
The most important financial indicators for the company Arabida Srl - Unique Identification Number 28231277: sales in 2023 was 111.806 euro, registering a net profit of 35.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron28K63K138K172K222K188K158K148K136K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.687 63.256 138.203 171.558 221.579 187.807 157.763 147.558 135.926 111.806
Total Income - EUR 31.711 63.260 138.229 171.558 221.579 187.807 159.499 147.558 135.927 111.807
Total Expenses - EUR 34.486 47.368 86.647 114.683 140.400 113.264 111.336 84.666 87.063 75.651
Gross Profit/Loss - EUR -2.775 15.892 51.582 56.875 81.179 74.543 48.164 62.892 48.864 36.155
Net Profit/Loss - EUR -3.726 13.994 48.512 54.554 78.964 72.665 46.821 61.446 47.532 35.060
Employees 2 2 3 3 3 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.5%, from 135.926 euro in the year 2022, to 111.806 euro in 2023. The Net Profit decreased by -12.328 euro, from 47.532 euro in 2022, to 35.060 in the last year.
Sales - Ron28K63K138K172K222K188K158K148K136K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.7K14K49K55K79K73K47K61K48K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223333321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 761 661 9.217 7.551 5.773 3.058 5.402 986 549 547
Current Assets 861 3.220 38.315 49.324 76.099 72.251 44.167 61.369 49.653 36.323
Inventories 699 1.465 3.802 8.780 15.543 11.202 4.111 15.469 8.877 7.275
Receivables 72 73 17.848 163 17.952 41.782 37.917 0 39.593 22.915
Cash 90 1.682 16.665 40.381 42.604 19.268 2.139 45.900 1.183 6.132
Shareholders Funds -25.591 -11.811 36.822 54.607 79.015 72.717 46.870 61.494 47.580 35.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.298 15.692 10.986 2.475 2.857 2.592 2.698 861 2.622 1.761
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 "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 36.323 euro in 2023 which includes Inventories of 7.275 euro, Receivables of 22.915 euro and cash availability of 6.132 euro.
The company's Equity was valued at 35.108 euro, while total Liabilities amounted to 1.761 euro. Equity decreased by -12.328 euro, from 47.580 euro in 2022, to 35.108 in 2023.

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