Financial results - AROBEL-TEHNIC SRL

Financial Summary - Arobel-Tehnic Srl
Unique identification code: 17919913
Registration number: J22/2240/2005
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Arobel-Tehnic Srl - Unique Identification Number 17919913: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arobel-Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.977 0 0 0 0 0 0 0 0 0
Total Income - EUR 145.811 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 137.820 0 289 0 54 0 0 0 0 0
Gross Profit/Loss - EUR 7.992 0 -289 0 -54 0 0 0 0 0
Net Profit/Loss - EUR 6.668 0 -289 0 -54 0 0 0 0 0
Employees 3 0 0 0 0 0 0 0 0 0
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.

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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 - Arobel-Tehnic Srl - CUI 17919913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.322 6.374 6.309 6.203 6.089 5.971 5.858 5.728 5.746 5.728
Current Assets 169.333 170.747 168.716 165.861 162.763 159.611 156.585 153.113 153.588 153.122
Inventories 75.386 76.015 75.240 73.967 72.609 71.203 69.853 68.304 68.516 68.309
Receivables 92.574 93.346 92.105 90.546 88.885 87.163 85.511 83.615 83.874 83.620
Cash 1.373 1.385 1.371 1.348 1.269 1.245 1.221 1.194 1.198 1.194
Shareholders Funds 32.015 32.283 31.664 31.128 30.503 29.912 29.345 28.695 28.784 28.696
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 143.640 144.838 143.361 140.935 138.349 135.670 133.098 130.146 130.550 130.154
Income in Advance 0 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.122 euro in 2023 which includes Inventories of 68.309 euro, Receivables of 83.620 euro and cash availability of 1.194 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 130.154 euro.

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