The most important financial indicators for the company Arboretum Land Srl - Unique Identification Number 35079482:
sales in 2023 was
168.832
euro, registering a net profit of
9.393
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
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 -20.7%, from 213.504 euro in the year 2022, to 168.832 euro in 2023.
The Net Profit decreased by -13.279 euro, from 22.741 euro in 2022, to 9.393 in the last year.
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 Land Srl - CUI 35079482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
65.928
111.670
305.118
462.781
463.736
666.960
616.965
679.383
Current Assets
-
112
283.879
628.568
469.272
390.808
547.248
563.476
324.329
338.294
Inventories
-
0
210.526
448.699
337.484
233.664
260.845
301.896
206.009
226.011
Receivables
-
0
1.734
143.271
117.290
140.518
276.957
230.140
96.520
49.962
Cash
-
112
71.620
36.598
14.498
16.626
9.447
31.440
21.801
62.321
Shareholders Funds
-
112
915
89.995
66.688
127.907
141.433
161.941
72.534
81.707
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
0
449.115
572.915
660.355
670.398
704.305
893.510
684.176
828.159
Income in Advance
-
0
0
79.102
54.174
61.979
200.590
184.013
184.584
112.843
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.294 euro in 2023 which includes Inventories of
226.011 euro, Receivables of
49.962 euro and cash availability of
62.321 euro.
The company's Equity was valued at
81.707 euro, while total Liabilities amounted to
828.159 euro.
Equity increased by 9.393 euro, from 72.534 euro in 2022, to 81.707 in 2023.
The Debt Ratio was 81.0% in the year 2023.
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Comments - Arboretum Land Srl