Financial results - ARBUROM SRL

Financial Summary - Arburom Srl
Unique identification code: 6404695
Registration number: J24/2067/1994
Nace: 5610
Sales - Ron
437.225
Net Profit - Ron
9.099
Employee
17
The most important financial indicators for the company Arburom Srl - Unique Identification Number 6404695: sales in 2023 was 437.225 euro, registering a net profit of 9.099 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arburom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.344 295.803 320.323 295.188 304.579 383.042 191.447 254.574 443.040 437.225
Total Income - EUR 246.373 295.929 322.257 301.678 320.023 384.108 220.206 271.531 464.715 454.101
Total Expenses - EUR 254.995 292.219 320.510 298.164 316.093 374.393 215.429 247.103 405.575 441.386
Gross Profit/Loss - EUR -8.622 3.710 1.746 3.514 3.930 9.716 4.776 24.428 59.141 12.715
Net Profit/Loss - EUR -8.622 3.710 1.746 551 716 6.253 1.870 22.267 56.032 9.099
Employees 22 27 28 24 24 22 18 11 16 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 decreased by -1.0%, from 443.040 euro in the year 2022, to 437.225 euro in 2023. The Net Profit decreased by -46.763 euro, from 56.032 euro in 2022, to 9.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arburom Srl - CUI 6404695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.123 350.409 319.953 293.945 263.394 242.455 217.903 201.778 223.576 248.212
Current Assets 84.520 77.978 85.878 100.234 100.779 51.639 33.395 79.336 151.417 109.239
Inventories 52.957 40.384 30.931 30.224 29.275 6.261 4.574 7.886 10.713 19.681
Receivables 9.115 9.159 8.778 10.093 11.987 15.898 4.480 9.648 67.481 17.277
Cash 22.448 28.435 46.168 59.916 59.516 29.480 24.340 61.802 73.223 72.280
Shareholders Funds -76.352 -74.227 -71.724 -69.959 -67.959 -60.389 128.688 148.101 204.593 213.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 532.344 503.365 477.555 466.796 432.132 354.483 122.609 133.012 134.192 111.289
Income in Advance 0 0 0 0 0 0 0 0 36.208 33.090
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.239 euro in 2023 which includes Inventories of 19.681 euro, Receivables of 17.277 euro and cash availability of 72.280 euro.
The company's Equity was valued at 213.072 euro, while total Liabilities amounted to 111.289 euro. Equity increased by 9.099 euro, from 204.593 euro in 2022, to 213.072 in 2023. The Debt Ratio was 31.1% in the year 2023.

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