Company Arboreta Com Srl with Fiscal Code 8375405
recorded a turnover of 2024 of
25.263,
with a net profit of
-5.399
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arboreta Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.104
109.088
253.101
36.815
186.748
117.659
135.754
202.060
155.150
25.263
Total Income - EUR
80.225
142.705
157.671
167.288
61.397
114.701
135.652
226.640
190.795
25.417
Total Expenses - EUR
72.129
112.332
111.527
139.860
86.338
100.952
113.512
220.302
186.679
30.563
Gross Profit/Loss - EUR
8.097
30.373
46.144
27.428
-24.941
13.749
22.141
6.339
4.116
-5.146
Net Profit/Loss - EUR
6.801
25.513
38.923
27.128
-26.790
12.643
20.933
4.066
2.209
-5.399
Employees
5
4
4
5
2
2
1
3
2
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 decreased by -83.6%, from 155.150 euro in the year 2023, to 25.263 euro in 2024.
The Net Profit decreased by -2.197 euro, from 2.209 euro in 2023, to 0 in the last year.
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Financial Reports - Arboreta Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arboreta Com Srl - CUI 8375405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.830
161.361
167.952
153.843
139.184
133.208
120.391
149.925
138.331
131.529
Current Assets
92.187
130.593
147.390
179.992
195.259
147.246
150.104
99.541
46.002
24.258
Inventories
73.814
107.182
9.141
151.861
6.145
3.239
955
3.098
652
648
Receivables
17.644
15.994
129.611
16.172
181.854
117.260
135.966
76.530
29.486
6.291
Cash
728
7.417
8.638
11.959
7.260
26.747
13.182
19.912
15.865
17.319
Shareholders Funds
105.802
130.236
166.956
191.019
147.781
157.622
175.060
195.029
166.322
143.910
Social Capital
5.669
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
139.215
161.718
148.386
142.816
186.662
122.832
95.435
54.437
18.011
11.877
Income in Advance
0
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
"4671 - 4671"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.258 euro in 2024 which includes Inventories of
648 euro, Receivables of
6.291 euro and cash availability of
17.319 euro.
The company's Equity was valued at
143.910 euro, while total Liabilities amounted to
11.877 euro.
Equity decreased by -21.482 euro, from 166.322 euro in 2023, to 143.910 in 2024.
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