Financial results - ARBORIA FARM SRL

Financial Summary - Arboria Farm Srl
Unique identification code: 36102303
Registration number: J2016000451069
Nace: 4727
Sales - Ron
207.214
Net Profit - Ron
15.264
Employees
2
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Company Arboria Farm Srl with Fiscal Code 36102303 recorded a turnover of 2024 of 207.214, with a net profit of 15.264 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arboria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.005 58.273 93.147 87.825 100.455 108.997 121.578 163.272 207.214
Total Income - EUR - 24.005 58.273 93.161 87.825 100.455 108.997 121.578 163.272 207.214
Total Expenses - EUR - 20.074 55.187 80.220 77.484 89.414 111.363 106.005 143.204 186.805
Gross Profit/Loss - EUR - 3.931 3.086 12.940 10.341 11.040 -2.366 15.573 20.067 20.409
Net Profit/Loss - EUR - 3.692 2.503 12.000 9.463 10.106 -3.463 14.408 18.673 15.264
Employees - 1 2 3 2 3 3 2 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 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 27.6%, from 163.272 euro in the year 2023, to 207.214 euro in 2024. The Net Profit decreased by -3.305 euro, from 18.673 euro in 2023, to 15.264 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 - Arboria Farm Srl - CUI 36102303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 52.203 52.135 50.059 47.401 45.156 43.152 40.519
Current Assets - 8.854 31.700 22.877 21.892 21.722 32.626 39.346 148.368 172.187
Inventories - 8.797 27.905 21.674 21.738 18.555 20.712 23.384 28.490 36.090
Receivables - 0 2.458 947 13 219 11.152 497 111.158 110.084
Cash - 57 1.338 256 140 2.948 762 15.465 8.720 26.014
Shareholders Funds - 3.736 6.176 18.062 27.175 36.766 32.488 46.997 65.528 80.425
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.233 25.638 57.018 46.852 35.015 47.540 37.505 125.992 132.281
Income in Advance - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.187 euro in 2024 which includes Inventories of 36.090 euro, Receivables of 110.084 euro and cash availability of 26.014 euro.
The company's Equity was valued at 80.425 euro, while total Liabilities amounted to 132.281 euro. Equity increased by 15.264 euro, from 65.528 euro in 2023, to 80.425 in 2024.

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