Financial results - ARBO TURISM SRL

Financial Summary - Arbo Turism Srl
Unique identification code: 24390245
Registration number: J20/1366/2008
Nace: 5610
Sales - Ron
600.767
Net Profit - Ron
85.750
Employees
16
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Company Arbo Turism Srl with Fiscal Code 24390245 recorded a turnover of 2024 of 600.767, with a net profit of 85.750 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbo Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.513 185.819 240.407 237.039 321.907 281.289 385.853 482.726 501.505 600.767
Total Income - EUR 147.829 218.148 279.973 280.847 396.016 367.025 472.243 617.511 643.413 721.142
Total Expenses - EUR 144.675 212.179 254.756 263.729 374.849 354.009 416.365 558.236 574.335 625.900
Gross Profit/Loss - EUR 3.154 5.969 25.217 17.118 21.167 13.016 55.878 59.275 69.077 95.242
Net Profit/Loss - EUR 2.273 5.012 20.327 14.722 17.766 9.857 51.814 54.058 63.560 85.750
Employees 0 18 0 0 0 16 16 17 16 16
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 20.5%, from 501.505 euro in the year 2023, to 600.767 euro in 2024. The Net Profit increased by 22.546 euro, from 63.560 euro in 2023, to 85.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbo Turism Srl - CUI 24390245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.499 52.647 58.805 62.512 65.286 33.862 29.176 14.914 62.341 65.079
Current Assets 8.462 16.805 14.902 24.884 46.365 56.172 96.356 104.384 169.102 1.118.255
Inventories 2.270 2.589 2.383 10.684 3.102 5.170 12.981 34.581 32.833 75.877
Receivables 4.072 4.066 5.235 2.355 6.563 8.875 59.082 58.980 76.482 763.220
Cash 2.120 10.149 7.285 11.845 36.700 42.126 24.293 10.823 59.787 279.158
Shareholders Funds 4.863 7.576 27.777 41.989 54.728 47.008 81.752 55.431 137.771 216.977
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 111.676 99.324 89.158 87.835 77.996 63.696 14.552 29.802 94.990 282.675
Income in Advance 0 0 0 0 0 0 49.441 56.274 41.355 683.695
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.255 euro in 2024 which includes Inventories of 75.877 euro, Receivables of 763.220 euro and cash availability of 279.158 euro.
The company's Equity was valued at 216.977 euro, while total Liabilities amounted to 282.675 euro. Equity increased by 79.976 euro, from 137.771 euro in 2023, to 216.977 in 2024. The Debt Ratio was 23.9% in the year 2024.

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