Financial results - ARBIS PROD COM SRL

Financial Summary - Arbis Prod Com Srl
Unique identification code: 14796786
Registration number: J2002007154409
Nace: 4711
Sales - Ron
79.840
Net Profit - Ron
-13.068
Employees
2
Open Account
Company Arbis Prod Com Srl with Fiscal Code 14796786 recorded a turnover of 2024 of 79.840, with a net profit of -13.068 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbis Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.038 66.421 67.956 64.638 78.506 66.569 78.345 69.429 68.795 79.840
Total Income - EUR 67.038 66.421 67.956 64.638 78.506 66.569 78.345 69.429 68.795 79.840
Total Expenses - EUR 85.247 79.774 77.736 73.808 82.219 69.169 75.092 72.116 74.669 91.646
Gross Profit/Loss - EUR -18.209 -13.352 -9.780 -9.170 -3.713 -2.600 3.253 -2.687 -5.874 -11.806
Net Profit/Loss - EUR -19.697 -13.352 -10.460 -9.816 -4.501 -3.268 2.582 -3.386 -6.566 -13.068
Employees 3 3 3 3 2 1 1 1 2 2
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 16.7%, from 68.795 euro in the year 2023, to 79.840 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 - Arbis Prod Com Srl - CUI 14796786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.545 7.363 6.785 6.215 5.914 5.801 5.673 5.690 5.673 5.641
Current Assets 32.174 71.984 119.870 186.748 235.267 273.445 301.825 345.029 376.112 391.269
Inventories 17.700 51.583 94.147 152.311 194.687 227.982 252.333 290.249 316.701 326.772
Receivables 13.978 19.550 25.160 34.094 39.795 44.773 48.237 54.383 58.432 62.242
Cash 497 851 563 343 785 689 1.254 397 979 2.255
Shareholders Funds -232.999 -243.975 -250.307 -255.529 -255.082 -253.515 -245.310 -249.457 -255.266 -266.907
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 273.800 323.404 377.042 448.572 496.340 532.837 552.882 600.251 637.126 663.891
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.269 euro in 2024 which includes Inventories of 326.772 euro, Receivables of 62.242 euro and cash availability of 2.255 euro.
The company's Equity was valued at -266.907 euro, while total Liabilities amounted to 663.891 euro. Equity decreased by -13.068 euro, from -255.266 euro in 2023, to -266.907 in 2024.

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