Financial results - AROBIKES INDUSTRIE S.R.L.

Financial Summary - Arobikes Industrie S.r.l.
Unique identification code: 46312108
Registration number: J2022003931231
Nace: 3092
Sales - Ron
755.990
Net Profit - Ron
-51.289
Employees
16
Open Account
Company Arobikes Industrie S.r.l. with Fiscal Code 46312108 recorded a turnover of 2024 of 755.990, with a net profit of -51.289 and having an average number of employees of 16. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arobikes Industrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 254.402 967.609 755.990
Total Income - EUR - - - - - - - 339.640 882.949 756.005
Total Expenses - EUR - - - - - - - 286.604 1.043.102 807.293
Gross Profit/Loss - EUR - - - - - - - 53.036 -160.152 -51.289
Net Profit/Loss - EUR - - - - - - - 50.678 -165.044 -51.289
Employees - - - - - - - 23 24 16
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 -21.4%, from 967.609 euro in the year 2023, to 755.990 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 - Arobikes Industrie S.r.l. - CUI 46312108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 103.356 6.681 16.487
Inventories - - - - - - - 85.086 0 7.036
Receivables - - - - - - - 12.938 4.407 5.314
Cash - - - - - - - 5.332 2.275 4.136
Shareholders Funds - - - - - - - 426 -164.619 -214.988
Social Capital - - - - - - - 406 404 402
Debts - - - - - - - 102.931 171.300 231.474
Income in Advance - - - - - - - 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 "3092 - 3092"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.487 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 5.314 euro and cash availability of 4.136 euro.
The company's Equity was valued at -214.988 euro, while total Liabilities amounted to 231.474 euro. Equity decreased by -51.289 euro, from -164.619 euro in 2023, to -214.988 in 2024.

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