Financial results - ARBOC COM-IMPEX SRL

Financial Summary - Arboc Com-Impex Srl
Unique identification code: 9105353
Registration number: J14/6/1997
Nace: 3109
Sales - Ron
24.736
Net Profit - Ron
-45.922
Employees
1
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Company Arboc Com-Impex Srl with Fiscal Code 9105353 recorded a turnover of 2024 of 24.736, with a net profit of -45.922 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arboc Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.553 124.605 59.744 257.992 324.890 225.701 180.982 102.155 37.825 24.736
Total Income - EUR 104.558 125.714 59.744 292.851 345.707 230.886 178.230 117.721 32.581 77.921
Total Expenses - EUR 39.604 72.060 49.766 222.187 337.144 216.684 136.554 138.053 70.739 123.596
Gross Profit/Loss - EUR 64.955 53.653 9.977 70.664 8.564 14.201 41.675 -20.332 -38.157 -45.675
Net Profit/Loss - EUR 54.446 43.071 8.518 68.084 5.315 11.945 39.866 -21.354 -38.536 -45.922
Employees 2 2 2 12 20 20 14 6 2 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 -34.2%, from 37.825 euro in the year 2023, to 24.736 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 - Arboc Com-Impex Srl - CUI 9105353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.467 226.218 251.065 329.816 297.356 361.079 310.036 290.938 274.260 189.543
Current Assets 35.910 44.645 44.136 79.477 93.961 112.617 127.469 191.109 101.700 113.685
Inventories 0 6 1.984 53.261 68.493 75.302 63.506 100.479 72.090 75.529
Receivables 35.277 24.782 41.746 25.927 19.129 32.995 61.096 83.026 29.540 32.366
Cash 633 19.857 406 289 6.339 4.321 2.868 7.604 70 5.789
Shareholders Funds 129.109 148.595 154.598 219.845 220.902 228.659 273.966 253.462 184.636 137.682
Social Capital 45 45 44 43 42 41 10.552 10.585 10.553 10.494
Debts 108.061 122.268 144.631 189.448 170.415 245.037 163.539 228.585 191.324 165.546
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.685 euro in 2024 which includes Inventories of 75.529 euro, Receivables of 32.366 euro and cash availability of 5.789 euro.
The company's Equity was valued at 137.682 euro, while total Liabilities amounted to 165.546 euro. Equity decreased by -45.922 euro, from 184.636 euro in 2023, to 137.682 in 2024.

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