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
42.987
Net Profit - Ron
-13.792
Employee
The most important financial indicators for the company Arbol Madera S.r.l. - Unique Identification Number 41241448: sales in 2023 was 42.987 euro, registering a net profit of -13.792 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.972 57.104 46.281 40.136 42.987
Total Income - EUR - - - - - 26.990 55.632 53.022 41.345 41.991
Total Expenses - EUR - - - - - 26.232 53.607 52.062 39.458 55.353
Gross Profit/Loss - EUR - - - - - 758 2.025 960 1.888 -13.362
Net Profit/Loss - EUR - - - - - 508 1.454 497 1.486 -13.792
Employees - - - - - 2 0 2 3 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 7.4%, from 40.136 euro in the year 2022, to 42.987 euro in 2023. The Net Profit decreased by -1.482 euro, from 1.486 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Arbol Madera S.r.l.

Rating financiar

Financial Rating -
Arbol Madera S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Arbol Madera S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arbol Madera S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Arbol Madera S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.026 972 950 953 950
Current Assets - - - - - 7.153 12.330 8.768 16.847 9.544
Inventories - - - - - 3.371 9.455 4.594 8.665 2.099
Receivables - - - - - 81 2.609 2.366 4.465 4.521
Cash - - - - - 3.701 266 1.808 3.717 2.924
Shareholders Funds - - - - - 550 1.993 2.447 3.940 -9.863
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.629 11.308 7.272 13.860 20.357
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 "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 9.544 euro in 2023 which includes Inventories of 2.099 euro, Receivables of 4.521 euro and cash availability of 2.924 euro.
The company's Equity was valued at -9.863 euro, while total Liabilities amounted to 20.357 euro. Equity decreased by -13.792 euro, from 3.940 euro in 2022, to -9.863 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Arbol Madera S.r.l.

Comments - Arbol Madera S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.