Company Arbore International Srl with Fiscal Code 21479438
recorded a turnover of 2024 of
- ,
with a net profit of
-4.968
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arbore International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
69.554
50.837
56.320
55.040
68.248
10.945
0
Total Income - EUR
0
1
-
69.554
50.838
56.322
14.333.170
68.250
283.584
2.319
Total Expenses - EUR
13.809
15.741.445
-
41.155
43.367
48.053
50.631
298.111
369.338
7.287
Gross Profit/Loss - EUR
-13.808
-15.741.443
-
28.399
7.471
8.270
14.282.539
-229.860
-85.754
-4.968
Net Profit/Loss - EUR
-13.808
-15.741.443
-
27.703
6.962
7.745
14.281.953
-230.509
-85.754
-4.968
Employees
0
0
-
1
1
1
1
1
1
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.
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Financial Rating - ARBORE INTERNATIONAL SRL
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Prob. of insolvency - Arbore International Srl
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Insolvency Probability
Financial Reports - Arbore International Srl
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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 -
Arbore International Srl - CUI 21479438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
500
491
481
471
472
0
0
Current Assets
17.366.108
1.909.964
-
2.325.089
2.687.820
2.950.598
17.426.609
17.249.468
8.828.172
8.788.597
Inventories
17.314.651
1.902.037
-
2.289.604
2.648.944
2.914.889
17.396.427
17.230.659
8.824.257
8.786.596
Receivables
31.643
6.249
-
31.695
32.273
28.882
25.137
10.107
2.575
775
Cash
19.813
1.679
-
3.790
6.602
6.827
5.045
8.701
1.339
1.225
Shareholders Funds
1.001.983
-14.749.679
-
-14.167.053
-13.885.730
-13.614.744
969.129
741.627
-7.335.376
7.205.316
Social Capital
1.202.250
1.189.988
-
1.148.383
1.126.143
1.104.794
1.080.294
1.083.646
1.080.360
15.578.986
Debts
16.364.125
16.659.643
-
16.492.642
16.574.040
16.565.824
16.457.950
16.508.313
16.163.547
1.583.281
Income in Advance
0
0
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.788.597 euro in 2024 which includes Inventories of
8.786.596 euro, Receivables of
775 euro and cash availability of
1.225 euro.
The company's Equity was valued at
7.205.316 euro, while total Liabilities amounted to
1.583.281 euro.
Equity increased by 14.499.696 euro, from -7.335.376 euro in 2023, to 7.205.316 in 2024.
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