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Financial results - AROBS BUSINESS CENTER S.R.L.

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Financial Summary - Arobs Business Center S.r.l.
Unique identification code: 38991121
Registration number: J2018000860122
Nace: 6820
Sales - Ron
645.437
Net Profit - Ron
-122.713
Employees
8
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Company Arobs Business Center S.r.l. with Fiscal Code 38991121 recorded a turnover of 2024 of 645.437, with a net profit of -122.713 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arobs Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 347.218 573.539 645.437
Total Income - EUR - - - 0 87.600 1.946.104 2.762.085 606.190 984.947 866.071
Total Expenses - EUR - - - 40.481 200.002 2.006.034 3.053.480 909.156 1.222.123 988.784
Gross Profit/Loss - EUR - - - -40.481 -112.403 -59.930 -291.395 -302.966 -237.175 -122.713
Net Profit/Loss - EUR - - - -40.481 -112.403 -60.131 -291.395 -306.438 -237.175 -122.713
Employees - - - 0 1 2 2 5 8 8
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 13.2%, from 573.539 euro in the year 2023, to 645.437 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 - Arobs Business Center S.r.l. - CUI 38991121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.381 85.515 2.003.767 5.561.236 6.467.479 6.093.895 5.618.053
Current Assets - - - 997 3.828.710 4.301.785 1.168.742 1.114.173 452.216 500.191
Inventories - - - 0 0 0 2.045 2.051 9.007 8.957
Receivables - - - 0 3.788.072 3.555.156 1.136.776 747.974 168.224 127.000
Cash - - - 997 40.638 746.629 29.922 364.148 274.984 364.234
Shareholders Funds - - - -40.438 -161.257 -218.331 -471.058 -778.958 -1.013.771 -1.130.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 50.816 295.448 2.821.009 3.613.007 4.905.690 4.781.199 4.709.698
Income in Advance - - - 0 3.780.034 3.702.875 3.588.137 3.456.689 2.780.472 2.539.890
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.191 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 127.000 euro and cash availability of 364.234 euro.
The company's Equity was valued at -1.130.818 euro, while total Liabilities amounted to 4.709.698 euro. Equity decreased by -122.713 euro, from -1.013.771 euro in 2023, to -1.130.818 in 2024. The Debt Ratio was 77.0% in the year 2024.
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