Financial results - ARBORETUM PROD SRL

Financial Summary - Arboretum Prod Srl
Unique identification code: 31304042
Registration number: J01/129/2013
Nace: 130
Sales - Ron
58.116
Net Profit - Ron
8.767
Employees
1
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Company Arboretum Prod Srl with Fiscal Code 31304042 recorded a turnover of 2024 of 58.116, with a net profit of 8.767 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.730 29.416 36.751 64.221 29.892 57.723 47.737 55.223 33.428 58.116
Total Income - EUR 16.631 28.596 39.414 69.460 25.903 59.254 62.409 58.735 53.675 48.504
Total Expenses - EUR 8.457 8.694 15.974 21.438 23.916 31.721 30.090 47.887 62.730 39.158
Gross Profit/Loss - EUR 8.173 19.902 23.440 48.021 1.987 27.533 32.319 10.848 -9.055 9.346
Net Profit/Loss - EUR 7.726 19.012 22.134 46.079 1.054 25.843 30.595 9.936 -9.514 8.767
Employees 0 1 1 1 1 1 1 1 1 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 increased by 74.8%, from 33.428 euro in the year 2023, to 58.116 euro in 2024. The Net Profit increased by 8.767 euro, from 0 euro in 2023, to 8.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arboretum Prod Srl - CUI 31304042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.193 791 16.815 24.459 37.623 21.880 38.140 36.618 31.301 21.872
Current Assets 12.806 28.906 21.926 61.717 35.351 50.537 46.093 35.239 25.915 33.007
Inventories 6.361 5.863 7.870 12.202 10.796 11.768 21.116 22.384 16.624 8.784
Receivables 0 8.683 4.378 35.731 6.591 12.472 16.172 308 382 20.103
Cash 6.445 14.360 9.678 13.784 17.965 26.297 8.804 12.546 8.910 4.120
Shareholders Funds 11.685 28.234 26.848 63.387 38.813 50.864 46.285 39.289 26.360 26.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.326 1.475 11.939 22.825 34.345 21.717 37.948 32.568 30.857 28.858
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.007 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 20.103 euro and cash availability of 4.120 euro.
The company's Equity was valued at 26.020 euro, while total Liabilities amounted to 28.858 euro. Equity decreased by -192 euro, from 26.360 euro in 2023, to 26.020 in 2024.

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