Financial results - ARLES SRL

Financial Summary - Arles Srl
Unique identification code: 21958384
Registration number: J2007000842276
Nace: 5630
Sales - Ron
421.423
Net Profit - Ron
18.516
Employees
14
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Company Arles Srl with Fiscal Code 21958384 recorded a turnover of 2024 of 421.423, with a net profit of 18.516 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.410 136.128 205.326 232.069 285.969 229.440 307.219 397.851 416.575 421.423
Total Income - EUR 88.417 142.487 227.203 267.957 317.621 278.321 354.058 456.462 476.421 479.055
Total Expenses - EUR 87.826 139.525 213.130 261.593 310.311 269.455 303.080 364.284 403.472 449.612
Gross Profit/Loss - EUR 591 2.962 14.073 6.364 7.309 8.866 50.978 92.177 72.949 29.444
Net Profit/Loss - EUR 591 2.962 10.707 4.009 4.384 7.061 47.842 88.194 69.350 18.516
Employees 12 15 15 16 19 15 13 15 17 14
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 increased by 1.7%, from 416.575 euro in the year 2023, to 421.423 euro in 2024. The Net Profit decreased by -50.447 euro, from 69.350 euro in 2023, to 18.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARLES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arles Srl - CUI 21958384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.987 26.145 34.457 42.885 42.112 36.470 47.215 39.104 36.178 22.920
Current Assets 11.863 13.379 14.910 20.168 21.359 8.859 22.459 60.277 70.118 43.585
Inventories 7.589 10.799 9.002 12.562 16.800 660 4.878 15.753 20.278 17.679
Receivables 3.389 1.194 29 3.036 2.926 7.212 10.908 42.626 41.564 20.125
Cash 886 1.386 5.879 4.569 1.633 987 6.673 1.897 8.275 5.781
Shareholders Funds -120.620 -116.427 -103.750 -97.837 -91.558 -82.762 -33.085 55.006 69.606 26.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.470 155.951 153.118 160.890 155.030 134.486 98.326 45.502 37.814 40.994
Income in Advance 0 0 0 0 0 0 5.556 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.585 euro in 2024 which includes Inventories of 17.679 euro, Receivables of 20.125 euro and cash availability of 5.781 euro.
The company's Equity was valued at 26.629 euro, while total Liabilities amounted to 40.994 euro. Equity decreased by -42.588 euro, from 69.606 euro in 2023, to 26.629 in 2024.

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