Financial results - ARBRE BLANC SRL

Financial Summary - Arbre Blanc Srl
Unique identification code: 32930010
Registration number: J19/91/2014
Nace: 3109
Sales - Ron
569.301
Net Profit - Ron
3.830
Employee
17
The most important financial indicators for the company Arbre Blanc Srl - Unique Identification Number 32930010: sales in 2023 was 569.301 euro, registering a net profit of 3.830 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbre Blanc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.386 221.340 310.227 381.017 346.186 309.659 466.682 418.748 422.762 569.301
Total Income - EUR 86.094 221.935 311.238 553.634 348.665 339.379 461.534 447.840 436.249 584.462
Total Expenses - EUR 97.671 226.550 308.849 461.817 343.184 334.943 455.381 440.973 429.797 576.770
Gross Profit/Loss - EUR -11.577 -4.615 2.389 91.817 5.481 4.436 6.153 6.867 6.452 7.693
Net Profit/Loss - EUR -11.577 -4.615 1.992 86.304 2.019 1.626 2.388 3.607 3.396 3.830
Employees 14 17 25 25 23 24 26 24 20 17
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 35.1%, from 422.762 euro in the year 2022, to 569.301 euro in 2023. The Net Profit increased by 444 euro, from 3.396 euro in 2022, to 3.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbre Blanc Srl - CUI 32930010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.495 40.504 85.338 90.270 67.329 165.160 136.004 110.466 80.634 64.047
Current Assets 72.512 87.381 130.253 182.916 239.429 234.441 265.565 213.618 251.866 227.144
Inventories 37.695 47.671 43.447 34.601 85.045 168.869 176.893 191.914 236.126 199.726
Receivables 34.318 35.782 85.239 123.456 125.131 57.401 63.022 17.988 10.652 21.095
Cash 498 3.928 1.567 24.859 29.253 8.170 25.650 3.715 5.089 6.323
Shareholders Funds -11.533 -16.244 -14.087 72.456 73.145 73.354 74.352 76.310 79.943 83.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.017 147.060 231.981 201.196 233.613 242.914 259.030 199.102 229.603 186.844
Income in Advance 12.934 0 0 0 0 83.333 68.188 52.305 36.125 22.749
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.144 euro in 2023 which includes Inventories of 199.726 euro, Receivables of 21.095 euro and cash availability of 6.323 euro.
The company's Equity was valued at 83.531 euro, while total Liabilities amounted to 186.844 euro. Equity increased by 3.830 euro, from 79.943 euro in 2022, to 83.531 in 2023. The Debt Ratio was 63.7% in the year 2023.

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