Financial results - ARB AUTOMOBILE S.R.L.

Financial Summary - Arb Automobile S.r.l.
Unique identification code: 37702160
Registration number: J23/2714/2017
Nace: 4511
Sales - Ron
75.302
Net Profit - Ron
-12.745
Employees
1
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Company Arb Automobile S.r.l. with Fiscal Code 37702160 recorded a turnover of 2024 of 75.302, with a net profit of -12.745 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arb Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.978 7.757 29.153 18.630 152.359 7.076 75.302
Total Income - EUR - - 0 11.978 8.624 32.153 19.990 153.104 7.340 75.315
Total Expenses - EUR - - 2.102 16.617 16.592 47.789 27.557 74.953 18.206 86.373
Gross Profit/Loss - EUR - - -2.102 -4.639 -7.968 -15.636 -7.567 78.151 -10.866 -11.058
Net Profit/Loss - EUR - - -2.102 -4.998 -8.227 -16.135 -7.836 76.818 -10.922 -12.745
Employees - - 0 0 0 1 1 4 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 increased by 970.2%, from 7.076 euro in the year 2023, to 75.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arb Automobile S.r.l. - CUI 37702160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.495 3.182 2.660 2.158 1.669 1.231 786 389
Current Assets - - 1.463 6.771 19.968 17.377 18.659 116.869 85.008 172.236
Inventories - - 0 3.532 16.188 2.807 7.166 4.837 4.822 59.960
Receivables - - 0 0 0 6.960 7.029 79.283 74.981 96.002
Cash - - 1.463 3.240 3.780 7.610 4.464 32.749 5.205 16.273
Shareholders Funds - - -2.058 -7.019 -15.110 -30.959 -39.328 38.591 24.304 11.416
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.016 16.973 37.786 50.494 59.657 79.509 61.490 161.209
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.236 euro in 2024 which includes Inventories of 59.960 euro, Receivables of 96.002 euro and cash availability of 16.273 euro.
The company's Equity was valued at 11.416 euro, while total Liabilities amounted to 161.209 euro. Equity decreased by -12.752 euro, from 24.304 euro in 2023, to 11.416 in 2024.

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