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
76.840
Net Profit - Ron
11.908
Employee
1
The most important financial indicators for the company Arbogram S.r.l. - Unique Identification Number 36997365: sales in 2021 was 76.840 euro, registering a net profit of 11.908 euro and having an average number of 1 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 - -
Total Income - EUR - - - 63.292 74.136 36.755 15.300 134.848 - -
Total Expenses - EUR - - - 57.956 85.319 42.489 20.053 120.305 - -
Gross Profit/Loss - EUR - - - 5.336 -11.183 -5.734 -4.752 14.543 - -
Net Profit/Loss - EUR - - - 4.724 -11.859 -6.105 -4.860 11.907 - -
Employees - - - 2 2 2 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 413.6%, from 15.300 euro in the year 2020, to 76.835 euro in 2021. The Net Profit increased by 11.907 euro, from 0 euro in 2020, to 11.907 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 - -
Current Assets - - - 19.847 58.627 83.897 129.249 107.614 - -
Inventories - - - 15.602 42.058 66.685 112.223 88.935 - -
Receivables - - - 3.723 -6.681 13.345 10.709 17.714 - -
Cash - - - 522 23.250 3.867 6.317 964 - -
Shareholders Funds - - - 4.767 -7.179 -13.145 -17.756 -5.455 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 27.140 65.806 97.042 147.005 136.968 - -
Income in Advance - - - 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 107.614 euro in 2021 which includes Inventories of 88.935 euro, Receivables of 17.714 euro and cash availability of 964 euro.
The company's Equity was valued at -5.455 euro, while total Liabilities amounted to 136.968 euro. Equity increased by 11.907 euro, from -17.756 euro in 2020, to -5.455 in 2021.

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