Financial results - ARBORETUM CONCEPT S.R.L.

Financial Summary - Arboretum Concept S.r.l.
Unique identification code: 41619730
Registration number: J35/3435/2019
Nace: 4110
Sales - Ron
265.776
Net Profit - Ron
3.815
Employees
1
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Company Arboretum Concept S.r.l. with Fiscal Code 41619730 recorded a turnover of 2024 of 265.776, with a net profit of 3.815 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arboretum Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 864 174.132 280.524 471.116 384.399 265.776
Total Income - EUR - - - - 864 185.696 401.606 761.285 468.755 310.178
Total Expenses - EUR - - - - 3.514 180.010 388.158 489.664 384.749 305.608
Gross Profit/Loss - EUR - - - - -2.650 5.685 13.448 271.620 84.006 4.570
Net Profit/Loss - EUR - - - - -2.659 4.360 11.168 268.857 81.362 3.815
Employees - - - - 1 1 2 1 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 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 -30.5%, from 384.399 euro in the year 2023, to 265.776 euro in 2024. The Net Profit decreased by -77.092 euro, from 81.362 euro in 2023, to 3.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arboretum Concept S.r.l. - CUI 41619730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.006 26.664 434 286 6.252 3.819
Current Assets - - - - 493 76.383 201.891 455.288 485.154 314.978
Inventories - - - - 0 45.671 151.515 449.824 290.404 200.568
Receivables - - - - 416 28.190 47.034 5.001 184.207 110.923
Cash - - - - 77 2.521 3.342 464 10.543 3.487
Shareholders Funds - - - - -2.617 1.793 12.922 281.587 136.866 17.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.116 101.253 189.402 173.987 354.540 301.612
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.978 euro in 2024 which includes Inventories of 200.568 euro, Receivables of 110.923 euro and cash availability of 3.487 euro.
The company's Equity was valued at 17.185 euro, while total Liabilities amounted to 301.612 euro. Equity decreased by -118.916 euro, from 136.866 euro in 2023, to 17.185 in 2024.

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