Financial results - ARLERO SRL

Financial Summary - Arlero Srl
Unique identification code: 17825231
Registration number: J14/349/2005
Nace: 4666
Sales - Ron
317.543
Net Profit - Ron
45.472
Employee
6
The most important financial indicators for the company Arlero Srl - Unique Identification Number 17825231: sales in 2023 was 317.543 euro, registering a net profit of 45.472 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.055 481.536 561.183 512.578 630.083 626.291 455.159 543.183 615.225 317.543
Total Income - EUR 444.870 535.581 563.940 522.604 635.527 649.785 465.162 544.560 619.729 317.575
Total Expenses - EUR 400.444 454.425 504.546 488.537 616.369 579.387 435.378 481.923 614.235 269.589
Gross Profit/Loss - EUR 44.426 81.155 59.395 34.066 19.158 70.398 29.783 62.637 5.494 47.986
Net Profit/Loss - EUR 37.064 69.329 57.472 24.100 14.094 61.032 26.717 58.594 376 45.472
Employees 14 16 15 15 19 17 17 17 17 6
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 -48.2%, from 615.225 euro in the year 2022, to 317.543 euro in 2023. The Net Profit increased by 45.098 euro, from 376 euro in 2022, to 45.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlero Srl - CUI 17825231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255.065 177.085 334.680 276.412 217.783 295.279 224.902 203.291 202.332 189.274
Current Assets 139.275 180.680 195.393 167.170 139.544 103.454 148.147 163.105 204.658 237.004
Inventories 51.494 42.861 51.213 49.105 34.845 37.889 100.416 99.327 118.112 170.064
Receivables 70.888 57.737 107.411 91.330 67.839 37.769 24.452 34.487 64.431 46.006
Cash 14.402 77.570 34.283 24.291 34.461 25.443 20.971 27.035 22.116 20.934
Shareholders Funds 136.778 151.963 148.263 169.855 180.832 205.737 125.533 224.653 157.362 202.356
Social Capital 47 47 47 9.897 9.715 9.527 9.347 9.139 6.112 6.093
Debts 250.822 202.924 380.611 265.365 174.953 191.337 248.343 136.581 252.011 226.322
Income in Advance 6.740 2.878 0 6.638 0 0 0 3.569 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.004 euro in 2023 which includes Inventories of 170.064 euro, Receivables of 46.006 euro and cash availability of 20.934 euro.
The company's Equity was valued at 202.356 euro, while total Liabilities amounted to 226.322 euro. Equity increased by 45.472 euro, from 157.362 euro in 2022, to 202.356 in 2023.

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