Financial results - ARBORETUM LAND SRL

Financial Summary - Arboretum Land Srl
Unique identification code: 35079482
Registration number: J2015000399317
Nace: 121
Sales - Ron
290.923
Net Profit - Ron
53.847
Employees
3
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Company Arboretum Land Srl with Fiscal Code 35079482 recorded a turnover of 2024 of 290.923, with a net profit of 53.847 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arboretum Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 842 94.520 11.463 70.122 67.953 44.745 213.504 168.832 290.923
Total Income - EUR 0 20.127 221.628 84.646 136.857 98.881 195.012 373.106 214.101 308.552
Total Expenses - EUR 0 19.324 122.852 106.010 73.646 82.395 167.888 346.910 202.824 247.257
Gross Profit/Loss - EUR 0 803 98.776 -21.364 63.212 16.486 27.123 26.196 11.277 61.295
Net Profit/Loss - EUR 0 803 89.096 -21.656 62.510 15.951 26.974 22.741 9.393 53.847
Employees 0 0 4 0 5 5 3 2 2 3
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 increased by 73.3%, from 168.832 euro in the year 2023, to 290.923 euro in 2024. The Net Profit increased by 44.506 euro, from 9.393 euro in 2023, to 53.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arboretum Land Srl - CUI 35079482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 65.928 111.670 305.118 462.781 463.736 666.960 616.965 679.383 593.283
Current Assets 112 283.879 628.568 469.272 390.808 547.248 563.476 324.329 338.294 472.334
Inventories 0 210.526 448.699 337.484 233.664 260.845 301.896 206.009 226.011 309.342
Receivables 0 1.734 143.271 117.290 140.518 276.957 230.140 96.520 49.962 101.419
Cash 112 71.620 36.598 14.498 16.626 9.447 31.440 21.801 62.321 61.574
Shareholders Funds 112 915 89.995 66.688 127.907 141.433 161.941 72.534 81.707 135.097
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 449.115 572.915 660.355 670.398 704.305 893.510 684.176 828.159 827.215
Income in Advance 0 0 79.102 54.174 61.979 200.590 184.013 184.584 112.843 108.307
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 "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 472.334 euro in 2024 which includes Inventories of 309.342 euro, Receivables of 101.419 euro and cash availability of 61.574 euro.
The company's Equity was valued at 135.097 euro, while total Liabilities amounted to 827.215 euro. Equity increased by 53.847 euro, from 81.707 euro in 2023, to 135.097 in 2024. The Debt Ratio was 77.3% in the year 2024.

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