Company Arbores Castrum S.r.l. with Fiscal Code 40785182
recorded a turnover of 2024 of
1.699,
with a net profit of
3.735
and having an average number of employees of
- .
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arbores Castrum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.300
202
0
1.725
1.699
Total Income - EUR
-
-
-
-
0
16.629
3.608
3.416
5.823
8.844
Total Expenses - EUR
-
-
-
-
1.370
14.460
5.476
5.476
6.702
4.398
Gross Profit/Loss - EUR
-
-
-
-
-1.370
2.169
-1.868
-2.060
-879
4.446
Net Profit/Loss - EUR
-
-
-
-
-1.370
2.086
-1.875
-2.060
-879
3.735
Employees
-
-
-
-
0
1
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 -0.9%, from 1.725 euro in the year 2023, to 1.699 euro in 2024.
The Net Profit increased by 3.735 euro, from 0 euro in 2023, to 3.735 in the last year.
Check the financial reports for the company - Arbores Castrum S.r.l.
Financial Rating - ARBORES CASTRUM S.R.L.
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Insolvency Probability
Financial Reports - Arbores Castrum S.r.l.
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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 -
Arbores Castrum S.r.l. - CUI 40785182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
24.311
20.354
17.001
14.679
10.983
Current Assets
-
-
-
-
33.159
9.008
8.469
8.321
10.508
11.593
Inventories
-
-
-
-
56
44
43
44
450
43
Receivables
-
-
-
-
8.204
8.063
8.015
8.263
8.170
8.033
Cash
-
-
-
-
24.899
901
410
14
1.888
3.517
Shareholders Funds
-
-
-
-
-1.328
783
-1.109
-3.172
-4.042
-1.188
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.690
8.661
9.991
11.908
16.791
18.540
Income in Advance
-
-
-
-
32.815
23.875
19.940
16.586
12.438
5.224
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.593 euro in 2024 which includes Inventories of
43 euro, Receivables of
8.033 euro and cash availability of
3.517 euro.
The company's Equity was valued at
-1.188 euro, while total Liabilities amounted to
18.540 euro.
Equity increased by 2.831 euro, from -4.042 euro in 2023, to -1.188 in 2024.
The Debt Ratio was 82.1% in the year 2024.
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