Company Arbore De Jad Srl with Fiscal Code 37762561
recorded a turnover of 2024 of
145.683,
with a net profit of
14.534
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arbore De Jad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.877
23.180
21.769
1.365
2.315
26.281
145.683
Total Income - EUR
-
-
0
6.877
23.180
21.769
1.365
2.315
26.305
145.683
Total Expenses - EUR
-
-
40
69
49
865
937
4.453
68.773
131.149
Gross Profit/Loss - EUR
-
-
-40
6.807
23.132
20.904
428
-2.138
-42.468
14.534
Net Profit/Loss - EUR
-
-
-40
6.601
22.436
20.270
387
-2.207
-42.468
14.534
Employees
-
-
0
0
0
0
0
0
3
2
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 457.4%, from 26.281 euro in the year 2023, to 145.683 euro in 2024.
The Net Profit increased by 14.534 euro, from 0 euro in 2023, to 14.534 in the last year.
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Financial Reports - Arbore De Jad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arbore De Jad Srl - CUI 37762561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
631
463
2.284
3.876
2.358
Current Assets
-
-
36
7.496
23.281
27.182
8.016
8.989
74.668
77.686
Inventories
-
-
0
0
0
0
0
0
56.005
62.056
Receivables
-
-
0
430
10.115
25.180
7.833
6.489
15.166
6.866
Cash
-
-
36
7.067
13.166
2.002
182
2.500
3.497
8.763
Shareholders Funds
-
-
4
6.604
22.714
20.792
1.566
-636
-43.102
-28.328
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
33
892
567
5.020
4.955
4.930
116.419
103.174
Income in Advance
-
-
0
0
0
2.001
1.957
6.979
6.958
6.919
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.686 euro in 2024 which includes Inventories of
62.056 euro, Receivables of
6.866 euro and cash availability of
8.763 euro.
The company's Equity was valued at
-28.328 euro, while total Liabilities amounted to
103.174 euro.
Equity increased by 14.534 euro, from -43.102 euro in 2023, to -28.328 in 2024.
The Debt Ratio was 126.2% in the year 2024.
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