Financial results - ARBORIA FARM SRL

Financial Summary - Arboria Farm Srl
Unique identification code: 36102303
Registration number: J06/451/2016
Nace: 4729
Sales - Ron
163.272
Net Profit - Ron
18.673
Employee
2
The most important financial indicators for the company Arboria Farm Srl - Unique Identification Number 36102303: sales in 2023 was 163.272 euro, registering a net profit of 18.673 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arboria Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.005 58.273 93.147 87.825 100.455 108.997 121.578 163.272
Total Income - EUR - - 24.005 58.273 93.161 87.825 100.455 108.997 121.578 163.272
Total Expenses - EUR - - 20.074 55.187 80.220 77.484 89.414 111.363 106.005 143.204
Gross Profit/Loss - EUR - - 3.931 3.086 12.940 10.341 11.040 -2.366 15.573 20.067
Net Profit/Loss - EUR - - 3.692 2.503 12.000 9.463 10.106 -3.463 14.408 18.673
Employees - - 1 2 3 2 3 3 2 2
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 increased by 34.7%, from 121.578 euro in the year 2022, to 163.272 euro in 2023. The Net Profit increased by 4.309 euro, from 14.408 euro in 2022, to 18.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arboria Farm Srl - CUI 36102303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 115 113 52.203 52.135 50.059 47.401 45.156 43.152
Current Assets - - 8.854 31.700 22.877 21.892 21.722 32.626 39.346 148.368
Inventories - - 8.797 27.905 21.674 21.738 18.555 20.712 23.384 28.490
Receivables - - 0 2.458 947 13 219 11.152 497 111.158
Cash - - 57 1.338 256 140 2.948 762 15.465 8.720
Shareholders Funds - - 3.736 6.176 18.062 27.175 36.766 32.488 46.997 65.528
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.233 25.638 57.018 46.852 35.015 47.540 37.505 125.992
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.368 euro in 2023 which includes Inventories of 28.490 euro, Receivables of 111.158 euro and cash availability of 8.720 euro.
The company's Equity was valued at 65.528 euro, while total Liabilities amounted to 125.992 euro. Equity increased by 18.673 euro, from 46.997 euro in 2022, to 65.528 in 2023.

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