Financial results - ARBORLEX S.R.L.

Financial Summary - Arborlex S.r.l.
Unique identification code: 42463230
Registration number: J14/134/2020
Nace: 8130
Sales - Ron
25.967
Net Profit - Ron
15.503
Employee
1
The most important financial indicators for the company Arborlex S.r.l. - Unique Identification Number 42463230: sales in 2023 was 25.967 euro, registering a net profit of 15.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arborlex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.467 11.007 13.331 25.967
Total Income - EUR - - - - - - 6.467 11.007 13.336 26.230
Total Expenses - EUR - - - - - - 2.909 6.680 5.730 7.358
Gross Profit/Loss - EUR - - - - - - 3.558 4.327 7.606 18.872
Net Profit/Loss - EUR - - - - - - 3.364 3.997 7.214 15.503
Employees - - - - - - 0 0 0 1
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 95.4%, from 13.331 euro in the year 2022, to 25.967 euro in 2023. The Net Profit increased by 8.311 euro, from 7.214 euro in 2022, to 15.503 in the last year.

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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 - Arborlex S.r.l. - CUI 42463230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.217 1.355
Current Assets - - - - - - 3.498 7.481 6.382 25.389
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.174 6.951 3.041 18.164
Cash - - - - - - 324 530 3.340 7.225
Shareholders Funds - - - - - - 3.405 7.327 8.480 23.957
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 93 154 119 2.787
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.164 euro and cash availability of 7.225 euro.
The company's Equity was valued at 23.957 euro, while total Liabilities amounted to 2.787 euro. Equity increased by 15.503 euro, from 8.480 euro in 2022, to 23.957 in 2023.

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