Financial results - ARBOSOL SRL

Financial Summary - Arbosol Srl
Unique identification code: 35609112
Registration number: J2016000325227
Nace: 220
Sales - Ron
138.504
Net Profit - Ron
-322
Employees
Open Account
Company Arbosol Srl with Fiscal Code 35609112 recorded a turnover of 2022 of 138.504, with a net profit of -322 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.877 - 52.918 122.329 118.499 142.048 139.706 - -
Total Income - EUR - 38.877 - 52.918 122.329 118.499 142.048 139.706 - -
Total Expenses - EUR - 47.621 - 56.288 119.384 120.572 107.681 137.960 - -
Gross Profit/Loss - EUR - -8.744 - -3.370 2.945 -2.074 34.367 1.746 - -
Net Profit/Loss - EUR - -9.521 - -4.101 1.148 -3.851 32.948 -325 - -
Employees - 0 - 0 0 0 0 0 - -
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 -2.0%, from 142.048 euro in the year 2021, to 139.706 euro in 2022. The Net Profit decreased by -33.050 euro, from 32.948 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARBOSOL SRL

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Arbosol Srl

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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 - Arbosol Srl - CUI 35609112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.774 - 12.327 12.089 11.860 11.597 11.633 - -
Current Assets - 21.811 - 42.155 37.629 16.156 24.929 55.818 - -
Inventories - 19.487 - 42.033 37.629 12.471 9.683 7.144 - -
Receivables - 0 - 0 0 0 9.890 10.712 - -
Cash - 2.324 - 122 0 3.685 5.356 37.961 - -
Shareholders Funds - -9.477 - -15.943 -14.486 -18.063 32.988 32.766 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 44.063 - 70.426 64.205 46.079 3.538 34.685 - -
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.818 euro in 2022 which includes Inventories of 7.144 euro, Receivables of 10.712 euro and cash availability of 37.961 euro.
The company's Equity was valued at 32.766 euro, while total Liabilities amounted to 34.685 euro. Equity decreased by -325 euro, from 32.988 euro in 2021, to 32.766 in 2022.

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