Financial results - ARBORELE SRL

Financial Summary - Arborele Srl
Unique identification code: 25194751
Registration number: J25/83/2009
Nace: 4778
Sales - Ron
41.669
Net Profit - Ron
4.794
Employees
Open Account
Company Arborele Srl with Fiscal Code 25194751 recorded a turnover of 2024 of 41.669, with a net profit of 4.794 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arborele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.517 28.093 7.717 19.499 18.780 25.473 32.155 48.658 41.669
Total Income - EUR - 16.517 28.829 7.717 19.499 18.780 25.473 32.155 48.658 41.669
Total Expenses - EUR - 12.798 19.666 5.723 15.172 13.290 18.449 26.882 42.582 36.075
Gross Profit/Loss - EUR - 3.719 9.163 1.994 4.326 5.489 7.023 5.272 6.076 5.594
Net Profit/Loss - EUR - 3.223 8.343 1.855 3.741 4.973 6.247 4.323 4.885 4.794
Employees - 0 0 0 0 0 0 0 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 decreased by -13.9%, from 48.658 euro in the year 2023, to 41.669 euro in 2024. The Net Profit decreased by -63 euro, from 4.885 euro in 2023, to 4.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARBORELE 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 - Arborele Srl - CUI 25194751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.657 15.915 17.440 21.029 25.613 34.309 44.466 47.870 31.655
Inventories - 7.168 5.029 7.309 3.695 1.610 4.589 15.319 39.069 14.585
Receivables - 0 4.816 4.649 4.559 4.597 14.612 15.385 8.126 16.436
Cash - 489 6.071 5.481 12.775 19.406 15.107 13.762 675 633
Shareholders Funds - 7.246 15.467 17.038 20.449 25.035 26.684 25.006 25.772 30.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 412 449 402 580 578 7.625 19.460 22.098 1.234
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.655 euro in 2024 which includes Inventories of 14.585 euro, Receivables of 16.436 euro and cash availability of 633 euro.
The company's Equity was valued at 30.422 euro, while total Liabilities amounted to 1.234 euro. Equity increased by 4.794 euro, from 25.772 euro in 2023, to 30.422 in 2024.

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