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

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Financial Summary - Arobs Business Services S.r.l.
Unique identification code: 43055611
Registration number: J2020002886125
Nace: 6210
Sales - Ron
4.767.038
Net Profit - Ron
555.544
Employees
18
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Company Arobs Business Services S.r.l. with Fiscal Code 43055611 recorded a turnover of 2024 of 4.767.038, with a net profit of 555.544 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.316 965.494 3.057.670 5.209.436 4.767.038
Total Income - EUR - - - - - 12.425 969.632 3.072.637 5.269.382 4.825.277
Total Expenses - EUR - - - - - 19.658 784.501 2.641.471 4.373.097 4.182.796
Gross Profit/Loss - EUR - - - - - -7.233 185.130 431.166 896.285 642.481
Net Profit/Loss - EUR - - - - - -7.356 175.516 375.793 761.237 555.544
Employees - - - - - 1 6 15 23 18
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 -8.0%, from 5.209.436 euro in the year 2023, to 4.767.038 euro in 2024. The Net Profit decreased by -201.438 euro, from 761.237 euro in 2023, to 555.544 in the last year.
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 Services S.r.l. - CUI 43055611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.942 10.983 8.278 4.795
Current Assets - - - - - 15.868 347.495 1.179.570 1.195.449 1.039.761
Inventories - - - - - 0 434 439 0 0
Receivables - - - - - 3.228 236.691 920.624 711.823 668.846
Cash - - - - - 12.640 110.370 258.507 483.627 370.915
Shareholders Funds - - - - - -7.315 168.364 544.679 761.285 555.593
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.183 184.478 648.087 445.569 475.999
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 668.846 euro and cash availability of 370.915 euro.
The company's Equity was valued at 555.593 euro, while total Liabilities amounted to 475.999 euro. Equity decreased by -201.438 euro, from 761.285 euro in 2023, to 555.593 in 2024.
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