Financial results - ARBORETUM ROYAL SRL

Financial Summary - Arboretum Royal Srl
Unique identification code: 35437718
Registration number: J35/124/2016
Nace: 125
Sales - Ron
77.452
Net Profit - Ron
-2.305
Employees
1
Open Account
Company Arboretum Royal Srl with Fiscal Code 35437718 recorded a turnover of 2024 of 77.452, with a net profit of -2.305 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.856 24.060 39.720 36.991 30.433 47.999 68.692 120.380 77.452
Total Income - EUR - 37.908 39.929 61.571 38.019 58.748 79.664 124.392 166.396 132.418
Total Expenses - EUR - 35.868 45.196 48.149 33.532 66.104 76.228 88.278 122.916 134.490
Gross Profit/Loss - EUR - 2.041 -5.267 13.422 4.487 -7.356 3.436 36.114 43.479 -2.072
Net Profit/Loss - EUR - 1.666 -5.392 13.367 4.468 -7.383 3.419 36.019 42.748 -2.305
Employees - 1 2 2 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 decreased by -35.3%, from 120.380 euro in the year 2023, to 77.452 euro in 2024. The Net Profit decreased by -42.509 euro, from 42.748 euro in 2023, to 0 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 Royal Srl - CUI 35437718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.609 49.133 51.405 44.914 262.015 427.440 488.394 598.581 525.792
Current Assets - 8.828 24.426 79.659 656.418 446.049 196.347 151.042 69.479 81.724
Inventories - 6.230 16.307 28.546 24.902 1.389 2.362 5.131 454 5.892
Receivables - 2.258 5.824 10.611 599.363 394.320 170.186 125.649 30.944 68.160
Cash - 340 2.295 40.502 32.153 50.340 23.799 20.262 38.081 7.672
Shareholders Funds - 1.710 -3.711 9.724 15.669 7.989 11.231 47.285 89.890 87.083
Social Capital - 45 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 35.546 77.270 121.340 120.837 162.696 117.489 127.356 160.200 163.753
Income in Advance - 0 0 0 588.093 550.130 512.032 470.498 417.970 365.188
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.724 euro in 2024 which includes Inventories of 5.892 euro, Receivables of 68.160 euro and cash availability of 7.672 euro.
The company's Equity was valued at 87.083 euro, while total Liabilities amounted to 163.753 euro. Equity decreased by -2.305 euro, from 89.890 euro in 2023, to 87.083 in 2024. The Debt Ratio was 26.6% in the year 2024.

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