Financial results - ARBOCOM DESIGN SRL

Financial Summary - Arbocom Design Srl
Unique identification code: 1441005
Registration number: J39/477/1992
Nace: 3299
Sales - Ron
15.817
Net Profit - Ron
-248
Employees
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Company Arbocom Design Srl with Fiscal Code 1441005 recorded a turnover of 2024 of 15.817, with a net profit of -248 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbocom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.882 12.389 21.577 24.444 34.447 22.932 34.326 22.205 15.817
Total Income - EUR 0 4.481 12.708 21.776 24.454 34.743 22.937 34.326 22.205 15.817
Total Expenses - EUR 0 8.446 16.580 22.833 22.544 31.306 19.930 29.228 19.221 16.065
Gross Profit/Loss - EUR 0 -3.965 -3.872 -1.057 1.910 3.436 3.006 5.098 2.984 -248
Net Profit/Loss - EUR 0 -4.051 -4.244 -1.696 1.176 2.464 2.318 4.068 2.456 -248
Employees 0 0 1 0 0 0 0 0 0 0
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 -28.4%, from 22.205 euro in the year 2023, to 15.817 euro in 2024. The Net Profit decreased by -2.442 euro, from 2.456 euro in 2023, to 0 in the last year.
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 - Arbocom Design Srl - CUI 1441005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.081 2.084 916 0 0 0 0 0 0 453
Current Assets 0 3.741 7.877 11.178 14.921 14.296 12.094 11.046 11.999 7.539
Inventories 0 3.735 7.456 10.830 14.553 13.771 11.009 9.826 9.297 6.139
Receivables 0 2 328 322 316 0 0 0 405 0
Cash 0 4 93 25 52 526 1.086 1.220 2.297 1.400
Shareholders Funds -1.510 -5.546 -9.696 -11.214 -9.820 -7.170 -4.692 -639 1.819 1.562
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.591 11.371 18.488 22.391 24.741 21.466 16.786 11.684 10.666 6.430
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.539 euro in 2024 which includes Inventories of 6.139 euro, Receivables of 0 euro and cash availability of 1.400 euro.
The company's Equity was valued at 1.562 euro, while total Liabilities amounted to 6.430 euro. Equity decreased by -247 euro, from 1.819 euro in 2023, to 1.562 in 2024.

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