Financial results - ARBORIA PLANT SRL

Financial Summary - Arboria Plant Srl
Unique identification code: 31310605
Registration number: J17/253/2013
Nace: 4690
Sales - Ron
91.700
Net Profit - Ron
-5.558
Employees
1
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Company Arboria Plant Srl with Fiscal Code 31310605 recorded a turnover of 2024 of 91.700, with a net profit of -5.558 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.966 133.380 132.735 114.483 118.307 87.239 79.811 90.367 119.373 91.700
Total Income - EUR 104.126 133.994 133.308 124.993 118.340 87.397 79.817 90.381 121.314 92.072
Total Expenses - EUR 88.211 106.663 109.297 112.533 98.004 79.063 72.724 85.237 115.628 95.491
Gross Profit/Loss - EUR 15.915 27.331 24.010 12.460 20.337 8.334 7.093 5.143 5.686 -3.419
Net Profit/Loss - EUR 13.418 23.468 20.847 11.210 19.202 7.282 5.290 3.937 4.753 -5.558
Employees 0 0 1 1 1 1 0 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 -22.8%, from 119.373 euro in the year 2023, to 91.700 euro in 2024. The Net Profit decreased by -4.727 euro, from 4.753 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 - Arboria Plant Srl - CUI 31310605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.974 13.656 11.329 0 57.310 58.929 55.056 51.783 61.772 55.301
Current Assets 36.322 48.384 75.558 94.632 48.656 48.788 52.764 66.792 44.102 47.111
Inventories 16.473 15.501 23.260 26.420 24.730 23.376 16.706 21.562 21.629 24.902
Receivables 18.909 26.067 18.436 19.938 23.700 18.872 18.850 23.483 13.761 13.827
Cash 940 6.815 33.862 48.274 227 6.540 17.208 21.747 8.713 8.381
Shareholders Funds 27.135 50.326 70.321 80.240 97.888 103.314 100.856 105.105 101.049 92.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.161 11.714 16.566 14.392 8.209 4.403 6.964 13.654 4.825 9.656
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.111 euro in 2024 which includes Inventories of 24.902 euro, Receivables of 13.827 euro and cash availability of 8.381 euro.
The company's Equity was valued at 92.755 euro, while total Liabilities amounted to 9.656 euro. Equity decreased by -7.729 euro, from 101.049 euro in 2023, to 92.755 in 2024.

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