Financial results - AROBLANSIC SRL

Financial Summary - Aroblansic Srl
Unique identification code: 37877731
Registration number: J19/533/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-1.480
Employees
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Company Aroblansic Srl with Fiscal Code 37877731 recorded a turnover of 2024 of - , with a net profit of -1.480 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 295 0 25.197 13.271 0 0
Total Income - EUR - - 0 3.978 16.904 17.704 36.407 21.368 0 13.287
Total Expenses - EUR - - 11 9.733 22.317 22.751 32.843 54.725 2.912 14.767
Gross Profit/Loss - EUR - - -11 -5.754 -5.413 -5.048 3.563 -33.357 -2.912 -1.480
Net Profit/Loss - EUR - - -11 -5.754 -5.416 -5.048 3.463 -33.546 -2.912 -1.480
Employees - - 0 2 3 3 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AROBLANSIC SRL

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Aroblansic Srl

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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 - Aroblansic Srl - CUI 37877731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 40.367 31.564 23.097 15.092 9.766 6.943 2.980
Current Assets - - 34 278 3.688 3.988 5.781 -38.604 -38.605 -26.884
Inventories - - 0 0 0 0 3.749 0 0 0
Receivables - - 0 0 474 930 455 -38.621 -38.497 -26.776
Cash - - 34 278 3.214 3.058 1.577 17 -109 -108
Shareholders Funds - - 33 -5.722 -11.028 -15.866 -12.052 -45.635 -48.409 -20.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 115 8.069 16.197 20.769 18.402 16.797 16.746 16.920
Income in Advance - - 0 38.298 30.084 22.183 14.523 0 0 -20.314
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -26.884 euro in 2024 which includes Inventories of 0 euro, Receivables of -26.776 euro and cash availability of -108 euro.
The company's Equity was valued at -20.510 euro, while total Liabilities amounted to 16.920 euro. Equity increased by 27.628 euro, from -48.409 euro in 2023, to -20.510 in 2024. The Debt Ratio was -70.8% in the year 2024.

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