Financial results - ARBORE VERDE SRL

Financial Summary - Arbore Verde Srl
Unique identification code: 14633738
Registration number: J40/4013/2002
Nace: 6201
Sales - Ron
14.530
Net Profit - Ron
-2.998
Employee
1
The most important financial indicators for the company Arbore Verde Srl - Unique Identification Number 14633738: sales in 2023 was 14.530 euro, registering a net profit of -2.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbore Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.574 21.207 35.170 49.350 53.106 40.667 32.352 11.926 20.666 14.530
Total Income - EUR 7.598 21.217 35.204 50.030 53.497 41.049 33.026 12.007 20.670 14.531
Total Expenses - EUR 16.418 23.716 29.221 39.061 51.932 35.119 15.913 22.265 24.094 17.391
Gross Profit/Loss - EUR -8.820 -2.499 5.983 10.970 1.565 5.930 17.113 -10.258 -3.425 -2.860
Net Profit/Loss - EUR -9.048 -3.136 5.632 10.474 1.034 5.523 16.805 -10.363 -3.621 -2.998
Employees 7 4 6 6 7 5 1 2 2 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 decreased by -29.5%, from 20.666 euro in the year 2022, to 14.530 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbore Verde Srl - CUI 14633738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 0 9.127 6.682 4.310 2.021 0 0 0 0
Current Assets 1.128 3.036 4.803 17.148 19.624 30.823 36.467 22.071 21.386 18.286
Inventories 0 0 351 1.577 0 0 0 0 0 0
Receivables 347 1.521 1.383 8.843 12.266 24.989 20.884 18.025 16.046 14.988
Cash 782 1.515 3.069 6.728 7.357 5.834 15.583 4.046 5.340 3.299
Shareholders Funds -9.401 -12.615 -6.855 3.734 4.700 10.132 26.745 15.789 12.217 9.181
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 10.592 15.651 21.043 18.938 18.488 22.362 9.722 6.363 9.250 9.105
Income in Advance 0 0 1.581 1.157 747 350 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.988 euro and cash availability of 3.299 euro.
The company's Equity was valued at 9.181 euro, while total Liabilities amounted to 9.105 euro. Equity decreased by -2.998 euro, from 12.217 euro in 2022, to 9.181 in 2023.

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