Financial results - ARBUS IMPEX SRL

Financial Summary - Arbus Impex Srl
Unique identification code: 7359452
Registration number: J12/1065/1994
Nace: 2391
Sales - Ron
249.346
Net Profit - Ron
1.276
Employees
7
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Company Arbus Impex Srl with Fiscal Code 7359452 recorded a turnover of 2024 of 249.346, with a net profit of 1.276 and having an average number of employees of 7. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arbus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.102 324.494 333.506 307.545 308.819 201.613 228.219 256.269 275.394 249.346
Total Income - EUR 305.494 322.792 332.669 311.401 313.349 210.618 242.996 264.689 333.619 356.044
Total Expenses - EUR 293.251 297.416 301.317 298.182 295.720 209.963 192.098 220.486 294.957 347.287
Gross Profit/Loss - EUR 12.243 25.376 31.352 13.219 17.629 655 50.898 44.203 38.663 8.756
Net Profit/Loss - EUR 10.082 21.316 26.787 10.643 14.539 -1.299 48.614 42.089 35.880 1.276
Employees 19 18 18 18 18 15 12 9 9 7
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 -8.9%, from 275.394 euro in the year 2023, to 249.346 euro in 2024. The Net Profit decreased by -34.403 euro, from 35.880 euro in 2023, to 1.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arbus Impex Srl - CUI 7359452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.994 56.042 59.351 54.648 57.657 52.443 45.665 44.707 94.817 282.879
Current Assets 138.118 89.964 91.848 78.694 84.486 70.050 116.970 141.610 68.349 39.359
Inventories 57.634 52.717 48.186 44.393 49.449 35.456 35.534 17.679 15.876 11.626
Receivables 65.089 34.538 36.253 27.184 23.027 15.917 34.017 52.110 16.820 20.925
Cash 15.396 2.709 7.409 7.116 12.010 18.678 47.420 71.822 35.653 6.808
Shareholders Funds 121.037 101.417 111.648 91.758 90.989 74.908 106.966 88.471 83.650 84.458
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.345 44.855 39.813 41.842 51.406 47.833 47.745 98.089 79.516 219.793
Income in Advance 0 0 0 0 0 0 8.166 0 0 18.097
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 "2391 - 2391"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.359 euro in 2024 which includes Inventories of 11.626 euro, Receivables of 20.925 euro and cash availability of 6.808 euro.
The company's Equity was valued at 84.458 euro, while total Liabilities amounted to 219.793 euro. Equity increased by 1.276 euro, from 83.650 euro in 2023, to 84.458 in 2024. The Debt Ratio was 68.2% in the year 2024.

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