Financial results - ARBOGRAM S.R.L.

Financial Summary - Arbogram S.r.l.
Unique identification code: 36997365
Registration number: J33/143/2017
Nace: 5210
Sales - Ron
10.933
Net Profit - Ron
-13.748
Employee
The most important financial indicators for the company Arbogram S.r.l. - Unique Identification Number 36997365: sales in 2023 was 10.933 euro, registering a net profit of -13.748 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbogram S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 61.235 67.302 36.684 15.300 76.835 4.968 10.933
Total Income - EUR - - - 63.292 74.136 36.755 15.300 134.848 4.968 10.933
Total Expenses - EUR - - - 57.956 85.319 42.489 20.053 120.305 34 24.681
Gross Profit/Loss - EUR - - - 5.336 -11.183 -5.734 -4.752 14.543 4.934 -13.748
Net Profit/Loss - EUR - - - 4.724 -11.859 -6.105 -4.860 11.907 4.785 -13.748
Employees - - - 2 2 2 1 1 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. 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 120.7%, from 4.968 euro in the year 2022, to 10.933 euro in 2023. The Net Profit decreased by -4.770 euro, from 4.785 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbogram S.r.l. - CUI 36997365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.060 0 0 0 23.899 23.973 0
Current Assets - - - 19.847 58.627 83.897 129.249 107.614 112.892 123.015
Inventories - - - 15.602 42.058 66.685 112.223 88.935 89.212 88.941
Receivables - - - 3.723 -6.681 13.345 10.709 17.714 22.737 33.601
Cash - - - 522 23.250 3.867 6.317 964 943 473
Shareholders Funds - - - 4.767 -7.179 -13.145 -17.756 -5.455 -686 -14.432
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.140 65.806 97.042 147.005 136.968 137.551 137.448
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.015 euro in 2023 which includes Inventories of 88.941 euro, Receivables of 33.601 euro and cash availability of 473 euro.
The company's Equity was valued at -14.432 euro, while total Liabilities amounted to 137.448 euro. Equity decreased by -13.748 euro, from -686 euro in 2022, to -14.432 in 2023.

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