Financial results - ARBOL MADERA S.R.L.

Financial Summary - Arbol Madera S.r.l.
Unique identification code: 41241448
Registration number: J16/1738/2019
Nace: 220
Sales - Ron
51.989
Net Profit - Ron
2.712
Employees
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Company Arbol Madera S.r.l. with Fiscal Code 41241448 recorded a turnover of 2024 of 51.989, with a net profit of 2.712 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.972 57.104 46.281 40.136 42.987 51.989
Total Income - EUR - - - - 26.990 55.632 53.022 41.345 41.991 54.797
Total Expenses - EUR - - - - 26.232 53.607 52.062 39.458 55.353 51.535
Gross Profit/Loss - EUR - - - - 758 2.025 960 1.888 -13.362 3.262
Net Profit/Loss - EUR - - - - 508 1.454 497 1.486 -13.792 2.712
Employees - - - - 2 0 2 3 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 21.6%, from 42.987 euro in the year 2023, to 51.989 euro in 2024. The Net Profit increased by 2.712 euro, from 0 euro in 2023, to 2.712 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 - Arbol Madera S.r.l. - CUI 41241448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.026 972 950 953 950 945
Current Assets - - - - 7.153 12.330 8.768 16.847 9.544 3.570
Inventories - - - - 3.371 9.455 4.594 8.665 2.099 0
Receivables - - - - 81 2.609 2.366 4.465 4.521 0
Cash - - - - 3.701 266 1.808 3.717 2.924 3.570
Shareholders Funds - - - - 550 1.993 2.447 3.940 -9.863 -7.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.629 11.308 7.272 13.860 20.357 11.611
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.570 euro.
The company's Equity was valued at -7.096 euro, while total Liabilities amounted to 11.611 euro. Equity increased by 2.712 euro, from -9.863 euro in 2023, to -7.096 in 2024.

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