Financial results - ARBOC TEMIS SRL

Financial Summary - Arboc Temis Srl
Unique identification code: 34816667
Registration number: J24/716/2015
Nace: 4321
Sales - Ron
60.432
Net Profit - Ron
18.953
Employee
1
The most important financial indicators for the company Arboc Temis Srl - Unique Identification Number 34816667: sales in 2023 was 60.432 euro, registering a net profit of 18.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arboc Temis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.619 2.129 - 1.743 6.201 13.730 23.007 45.089 60.432
Total Income - EUR - 1.619 2.174 - 2.144 6.207 13.760 23.033 47.057 60.433
Total Expenses - EUR - 1.245 1.368 - 996 2.355 4.268 4.822 14.140 40.995
Gross Profit/Loss - EUR - 374 806 - 1.149 3.852 9.491 18.211 32.917 19.438
Net Profit/Loss - EUR - 325 742 - 1.084 3.666 9.079 17.596 32.018 18.953
Employees - 0 0 - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 45.089 euro in the year 2022, to 60.432 euro in 2023. The Net Profit decreased by -12.967 euro, from 32.018 euro in 2022, to 18.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arboc Temis Srl - CUI 34816667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 67 0 - 0 0 1.285 871 33.057 68.029
Current Assets - 2.548 2.856 - 5.402 9.012 16.774 33.066 59.855 41.559
Inventories - 1.201 303 - 894 2.684 3.264 5.079 7.054 9.410
Receivables - 0 43 - 237 232 4.678 7.807 15.311 20.059
Cash - 1.347 2.510 - 4.272 6.096 8.833 20.181 37.490 12.090
Shareholders Funds - 370 1.109 - 3.795 7.387 16.326 33.560 64.945 55.077
Social Capital - 45 45 - 43 42 83 81 81 81
Debts - 2.245 1.747 - 1.607 1.625 1.733 377 29.576 55.513
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.559 euro in 2023 which includes Inventories of 9.410 euro, Receivables of 20.059 euro and cash availability of 12.090 euro.
The company's Equity was valued at 55.077 euro, while total Liabilities amounted to 55.513 euro. Equity decreased by -9.672 euro, from 64.945 euro in 2022, to 55.077 in 2023.

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