Financial results - ARBOREX PROD S.R.L.

Financial Summary - Arborex Prod S.r.l.
Unique identification code: 16514652
Registration number: J15/505/2004
Nace: 4673
Sales - Ron
6.272
Net Profit - Ron
-9.085
Employees
1
Open Account
Company Arborex Prod S.r.l. with Fiscal Code 16514652 recorded a turnover of 2024 of 6.272, with a net profit of -9.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arborex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.450 26.306 56.663 32.290 35.107 14.862 35.180 62.604 57.213 6.272
Total Income - EUR 29.504 26.516 56.883 32.328 35.129 14.862 35.210 92.487 59.069 6.272
Total Expenses - EUR 26.357 20.286 35.654 23.545 28.738 14.238 30.839 51.522 51.459 15.294
Gross Profit/Loss - EUR 3.147 6.230 21.229 8.783 6.390 624 4.371 40.965 7.609 -9.023
Net Profit/Loss - EUR 2.262 5.435 19.522 7.813 5.648 475 3.917 39.693 7.107 -9.085
Employees 0 0 0 0 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 -89.0%, from 57.213 euro in the year 2023, to 6.272 euro in 2024. The Net Profit decreased by -7.068 euro, from 7.107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arborex Prod S.r.l. - CUI 16514652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.037 6.271 0 0 0 4.593 5.027 4.471 2.401 980
Current Assets 18.795 24.108 56.168 75.456 78.280 58.688 57.404 72.345 73.235 64.399
Inventories 55 1.390 8.342 16.570 15.907 17.938 4.652 7.824 8.549 2.875
Receivables 9.583 6.002 11.500 22.639 23.237 22.753 49.721 31.992 59.720 58.023
Cash 9.157 16.716 36.325 36.247 39.136 17.998 3.031 32.529 4.966 3.502
Shareholders Funds 21.404 26.621 26.170 33.504 38.503 38.248 41.317 65.410 72.319 62.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.427 3.759 29.997 41.953 39.777 25.033 20.103 10.393 3.317 2.551
Income in Advance 0 0 0 0 0 0 1.011 1.014 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.399 euro in 2024 which includes Inventories of 2.875 euro, Receivables of 58.023 euro and cash availability of 3.502 euro.
The company's Equity was valued at 62.829 euro, while total Liabilities amounted to 2.551 euro. Equity decreased by -9.085 euro, from 72.319 euro in 2023, to 62.829 in 2024.

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