Company Arlo Cub Srl with Fiscal Code 13917812
recorded a turnover of 2024 of
22.354,
with a net profit of
-29.057
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arlo Cub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.336
57.975
132.357
99.577
72.488
102.778
76.536
84.208
11.187
22.354
Total Income - EUR
49.757
108.903
134.439
100.098
74.658
109.529
77.723
122.567
11.203
23.562
Total Expenses - EUR
97.915
103.799
145.160
112.719
101.135
114.634
85.211
112.900
31.528
52.383
Gross Profit/Loss - EUR
-48.158
5.104
-10.721
-12.621
-26.477
-5.105
-7.488
9.667
-20.325
-28.821
Net Profit/Loss - EUR
-48.158
4.138
-12.461
-13.620
-27.224
-6.131
-8.266
8.441
-20.437
-29.057
Employees
4
2
2
2
2
2
1
1
1
1
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 100.9%, from 11.187 euro in the year 2023, to 22.354 euro in 2024.
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Financial Rating - ARLO CUB SRL
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Financial Reports - Arlo Cub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arlo Cub Srl - CUI 13917812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.452
52.543
57.036
53.344
39.646
30.357
38.180
37.623
29.964
51.914
Current Assets
24.010
32.662
41.827
47.064
25.318
29.572
20.053
22.391
14.655
10.919
Inventories
15.193
21.058
21.869
29.368
22.771
25.852
18.209
14.991
13.523
5.760
Receivables
6.421
3.224
8.134
2.032
2.240
1.038
381
6.851
90
2.868
Cash
2.395
8.380
11.824
15.664
307
2.681
1.463
550
1.042
2.291
Shareholders Funds
53.330
71.892
58.215
43.526
15.459
9.035
9.545
18.016
-2.475
-31.518
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.449
13.461
40.648
56.882
49.504
50.894
48.688
41.998
47.094
94.352
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.919 euro in 2024 which includes Inventories of
5.760 euro, Receivables of
2.868 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-31.518 euro, while total Liabilities amounted to
94.352 euro.
Equity decreased by -29.057 euro, from -2.475 euro in 2023, to -31.518 in 2024.
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