Financial results - ARBOGRAM S.R.L.

Financial Summary - Arbogram S.r.l.
Unique identification code: 36997365
Registration number: J2017000143338
Nace: 5231
Sales - Ron
10.872
Net Profit - Ron
-13.671
Employees
Open Account
Company Arbogram S.r.l. with Fiscal Code 36997365 recorded a turnover of 2023 of 10.872, with a net profit of -13.671 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbogram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
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 - Arbogram S.r.l. - CUI 36997365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5231 - 5231"
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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