Financial results - ARLO BUILD - EXPERT SRL

Financial Summary - Arlo Build - Expert Srl
Unique identification code: 30958480
Registration number: J2012002921351
Nace: 4683
Sales - Ron
143.435
Net Profit - Ron
-1.543
Employees
2
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Company Arlo Build - Expert Srl with Fiscal Code 30958480 recorded a turnover of 2024 of 143.435, with a net profit of -1.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arlo Build - Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.372 110.153 170.118 108.601 95.404 90.032 133.532 144.210 155.150 143.435
Total Income - EUR 124.459 110.154 170.120 108.602 95.405 90.033 133.532 144.357 155.233 143.458
Total Expenses - EUR 112.572 107.899 158.881 105.763 88.500 87.364 126.501 135.882 155.180 144.456
Gross Profit/Loss - EUR 11.887 2.255 11.238 2.839 6.905 2.669 7.032 8.475 53 -997
Net Profit/Loss - EUR 9.820 1.777 9.549 1.754 5.950 1.992 5.845 7.062 -1.282 -1.543
Employees 3 3 3 3 2 2 2 1 2 2
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 -7.0%, from 155.150 euro in the year 2023, to 143.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arlo Build - Expert Srl - CUI 30958480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.964 5.504 6.318 5.451 4.672 4.753 4.683 11.033 13.942 10.672
Current Assets 20.585 20.899 32.636 29.195 41.143 39.191 48.549 76.511 55.887 53.376
Inventories 14.730 11.746 23.946 24.259 29.048 22.657 20.720 49.252 39.889 45.225
Receivables 3.123 2.335 8.284 3.489 5.075 12.297 8.691 25.108 15.220 4.449
Cash 2.733 6.818 406 1.447 7.019 4.237 19.138 2.150 778 3.703
Shareholders Funds 21.493 23.051 28.926 30.149 35.520 36.838 41.866 38.919 37.519 35.766
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 5.056 3.352 10.027 4.497 10.295 7.106 11.365 48.624 32.310 28.449
Income in Advance 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.376 euro in 2024 which includes Inventories of 45.225 euro, Receivables of 4.449 euro and cash availability of 3.703 euro.
The company's Equity was valued at 35.766 euro, while total Liabilities amounted to 28.449 euro. Equity decreased by -1.543 euro, from 37.519 euro in 2023, to 35.766 in 2024.

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