Financial results - ARBOCON IMPEX SRL

Financial Summary - Arbocon Impex Srl
Unique identification code: 15474746
Registration number: J04/603/2003
Nace: 4100
Sales - Ron
772.579
Net Profit - Ron
57.670
Employees
19
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Company Arbocon Impex Srl with Fiscal Code 15474746 recorded a turnover of 2024 of 772.579, with a net profit of 57.670 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbocon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.454 552.312 388.088 533.747 665.245 780.882 1.009.785 1.308.723 1.069.612 772.579
Total Income - EUR 482.693 568.303 405.983 569.551 684.716 794.499 1.044.834 1.319.438 1.079.814 788.581
Total Expenses - EUR 424.817 505.536 401.501 563.902 643.314 734.192 785.146 981.980 845.646 722.097
Gross Profit/Loss - EUR 57.876 62.767 4.482 5.648 41.402 60.307 259.689 337.458 234.168 66.484
Net Profit/Loss - EUR 49.274 53.579 1.719 710 34.513 53.492 250.375 285.387 206.087 57.670
Employees 27 27 18 21 22 25 25 21 17 19
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 -27.4%, from 1.069.612 euro in the year 2023, to 772.579 euro in 2024. The Net Profit decreased by -147.265 euro, from 206.087 euro in 2023, to 57.670 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 - Arbocon Impex Srl - CUI 15474746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.311 193.269 198.129 172.250 216.683 172.546 137.647 117.052 124.153 162.667
Current Assets 71.402 70.339 79.936 96.640 93.101 166.690 178.937 234.869 358.161 394.232
Inventories 0 5.852 31.655 30.810 6.824 23.758 119 695 1.917 153.458
Receivables 31.859 26.090 39.697 17.164 25.774 38.743 23.248 141.379 37.295 27.029
Cash 39.543 38.396 8.584 48.666 60.503 104.188 155.571 92.795 318.948 213.745
Shareholders Funds 206.423 219.221 217.121 213.847 225.368 274.588 251.829 286.450 331.530 263.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.331 44.428 60.944 55.143 84.566 66.980 64.896 65.669 151.304 294.197
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.232 euro in 2024 which includes Inventories of 153.458 euro, Receivables of 27.029 euro and cash availability of 213.745 euro.
The company's Equity was valued at 263.659 euro, while total Liabilities amounted to 294.197 euro. Equity decreased by -66.018 euro, from 331.530 euro in 2023, to 263.659 in 2024.

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