Financial results - AROSA SRL

Financial Summary - Arosa Srl
Unique identification code: 4717300
Registration number: J39/805/1993
Nace: 4332
Sales - Ron
423.772
Net Profit - Ron
1.950
Employee
7
The most important financial indicators for the company Arosa Srl - Unique Identification Number 4717300: sales in 2023 was 423.772 euro, registering a net profit of 1.950 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.879 314.075 298.708 285.496 343.519 351.604 373.494 325.682 433.185 423.772
Total Income - EUR 277.007 329.345 364.606 286.098 344.411 351.606 373.496 325.793 433.227 424.143
Total Expenses - EUR 276.502 328.737 363.997 284.661 342.260 351.100 363.748 318.854 426.202 421.784
Gross Profit/Loss - EUR 505 608 609 1.437 2.151 506 9.748 6.939 7.026 2.359
Net Profit/Loss - EUR 425 474 498 537 358 411 9.294 5.828 5.953 1.950
Employees 11 9 8 7 6 6 6 6 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 433.185 euro in the year 2022, to 423.772 euro in 2023. The Net Profit decreased by -3.984 euro, from 5.953 euro in 2022, to 1.950 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.161 95.336 26.332 18.373 23.458 15.741 12.850 10.015 8.539 7.696
Current Assets 159.672 172.894 132.429 118.897 118.554 87.020 112.284 109.585 174.193 146.676
Inventories 61.985 49.317 50.894 48.741 39.445 28.677 28.574 41.614 86.311 61.714
Receivables 84.107 98.216 34.052 46.279 49.523 40.813 57.680 39.041 61.392 58.365
Cash 13.579 25.360 47.484 23.876 29.587 17.530 26.029 28.930 26.490 26.597
Shareholders Funds 49.837 47.079 47.097 50.777 50.203 48.413 56.790 61.359 61.498 47.663
Social Capital 6.024 6.074 6.012 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 224.782 259.338 153.957 85.603 93.206 54.348 68.344 58.241 121.234 106.709
Income in Advance 6.895 4.542 1.349 889 -1.397 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.676 euro in 2023 which includes Inventories of 61.714 euro, Receivables of 58.365 euro and cash availability of 26.597 euro.
The company's Equity was valued at 47.663 euro, while total Liabilities amounted to 106.709 euro. Equity decreased by -13.648 euro, from 61.498 euro in 2022, to 47.663 in 2023.

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