Financial results - AROSA SRL

Financial Summary - Arosa Srl
Unique identification code: 4717300
Registration number: J39/805/1993
Nace: 4332
Sales - Ron
480.200
Net Profit - Ron
2.374
Employees
7
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Company Arosa Srl with Fiscal Code 4717300 recorded a turnover of 2024 of 480.200, with a net profit of 2.374 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.075 298.708 285.496 343.519 351.604 373.494 325.682 433.185 423.772 480.200
Total Income - EUR 329.345 364.606 286.098 344.411 351.606 373.496 325.793 433.227 424.143 482.715
Total Expenses - EUR 328.737 363.997 284.661 342.260 351.100 363.748 318.854 426.202 421.784 480.138
Gross Profit/Loss - EUR 608 609 1.437 2.151 506 9.748 6.939 7.026 2.359 2.577
Net Profit/Loss - EUR 474 498 537 358 411 9.294 5.828 5.953 1.950 2.374
Employees 9 8 7 6 6 6 6 8 7 7
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 14.0%, from 423.772 euro in the year 2023, to 480.200 euro in 2024. The Net Profit increased by 434 euro, from 1.950 euro in 2023, to 2.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arosa Srl - CUI 4717300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.336 26.332 18.373 23.458 15.741 12.850 10.015 8.539 7.696 8.543
Current Assets 172.894 132.429 118.897 118.554 87.020 112.284 109.585 174.193 146.676 161.595
Inventories 49.317 50.894 48.741 39.445 28.677 28.574 41.614 86.311 61.714 76.243
Receivables 98.216 34.052 46.279 49.523 40.813 57.680 39.041 61.392 58.365 60.669
Cash 25.360 47.484 23.876 29.587 17.530 26.029 28.930 26.490 26.597 24.682
Shareholders Funds 47.079 47.097 50.777 50.203 48.413 56.790 61.359 61.498 47.663 49.771
Social Capital 6.074 6.012 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 259.338 153.957 85.603 93.206 54.348 68.344 58.241 121.234 106.709 121.557
Income in Advance 4.542 1.349 889 -1.397 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.595 euro in 2024 which includes Inventories of 76.243 euro, Receivables of 60.669 euro and cash availability of 24.682 euro.
The company's Equity was valued at 49.771 euro, while total Liabilities amounted to 121.557 euro. Equity increased by 2.374 euro, from 47.663 euro in 2023, to 49.771 in 2024.

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