Financial results - ARBOTRANS EDILITARE SRL

Financial Summary - Arbotrans Edilitare Srl
Unique identification code: 27157466
Registration number: J02/491/2010
Nace: 4312
Sales - Ron
439.795
Net Profit - Ron
330.360
Employee
2
The most important financial indicators for the company Arbotrans Edilitare Srl - Unique Identification Number 27157466: sales in 2023 was 439.795 euro, registering a net profit of 330.360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbotrans Edilitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.407 176.861 176.682 161.883 534.436 893.063 864.454 659.594 589.589 439.795
Total Income - EUR 180.281 181.690 196.288 175.414 657.873 990.235 882.183 700.964 612.620 462.516
Total Expenses - EUR 118.381 151.100 151.772 139.807 301.096 307.932 218.937 190.457 126.284 128.225
Gross Profit/Loss - EUR 61.901 30.590 44.515 35.606 356.777 682.303 663.246 510.507 486.336 334.291
Net Profit/Loss - EUR 58.789 25.553 37.819 33.846 350.199 672.401 654.635 504.427 480.350 330.360
Employees 1 1 1 1 3 6 4 3 3 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 decreased by -25.2%, from 589.589 euro in the year 2022, to 439.795 euro in 2023. The Net Profit decreased by -148.534 euro, from 480.350 euro in 2022, to 330.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbotrans Edilitare Srl - CUI 27157466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.848 198.929 236.621 170.471 525.117 320.369 190.119 464.021 510.795 681.249
Current Assets 28.096 61.114 16.324 99.537 236.843 792.641 897.391 885.607 658.304 684.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.898 60.392 14.271 73.635 197.272 549.693 158.717 866.343 362.775 246.400
Cash 20.198 722 2.053 25.902 39.571 242.948 738.675 19.264 295.529 438.427
Shareholders Funds 45.341 71.273 86.097 122.427 470.378 922.940 976.322 1.161.298 789.493 1.117.459
Social Capital 446 450 445 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 143.604 188.770 166.848 147.581 300.295 193.326 111.777 188.329 379.606 248.616
Income in Advance 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.827 euro in 2023 which includes Inventories of 0 euro, Receivables of 246.400 euro and cash availability of 438.427 euro.
The company's Equity was valued at 1.117.459 euro, while total Liabilities amounted to 248.616 euro. Equity increased by 330.360 euro, from 789.493 euro in 2022, to 1.117.459 in 2023.

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