Financial results - AROSA INDUSTRIES SRL

Financial Summary - Arosa Industries Srl
Unique identification code: 28886323
Registration number: J2011001894123
Nace: 2511
Sales - Ron
5.764.101
Net Profit - Ron
520.341
Employees
109
Open Account
Company Arosa Industries Srl with Fiscal Code 28886323 recorded a turnover of 2024 of 5.764.101, with a net profit of 520.341 and having an average number of employees of 109. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.206.834 2.465.290 3.015.568 2.884.904 3.267.666 2.511.492 2.283.103 4.627.032 5.408.337 5.764.101
Total Income - EUR 2.494.491 2.446.021 3.203.975 2.918.790 3.356.067 2.613.891 2.737.329 5.199.605 5.468.651 5.902.828
Total Expenses - EUR 2.305.747 2.393.214 2.968.020 2.831.831 3.096.882 2.431.611 2.592.592 4.103.180 4.806.076 5.312.021
Gross Profit/Loss - EUR 188.744 52.807 235.955 86.958 259.185 182.279 144.738 1.096.425 662.575 590.807
Net Profit/Loss - EUR 177.588 51.466 199.711 84.491 259.185 178.825 127.738 969.784 589.684 520.341
Employees 97 107 110 106 107 87 82 98 109 109
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 7.2%, from 5.408.337 euro in the year 2023, to 5.764.101 euro in 2024. The Net Profit decreased by -66.048 euro, from 589.684 euro in 2023, to 520.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arosa Industries Srl - CUI 28886323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.848 587.125 602.877 571.592 838.931 847.383 703.863 1.046.367 1.014.723 862.994
Current Assets 921.272 876.998 922.894 1.145.497 1.079.154 1.118.384 1.530.455 2.602.921 3.044.013 3.351.739
Inventories 287.292 213.231 185.142 159.434 173.525 189.273 694.117 1.153.387 1.122.320 1.185.782
Receivables 274.289 299.562 376.443 515.656 679.546 349.044 347.353 774.331 974.960 1.017.273
Cash 359.692 364.205 361.309 470.408 226.083 580.067 488.985 675.203 946.733 1.148.684
Shareholders Funds 284.742 382.293 575.535 649.464 896.071 1.057.909 1.162.187 2.135.576 2.718.784 3.223.931
Social Capital 1.125 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 1.068.379 1.105.980 1.041.990 1.133.877 1.073.548 937.948 1.092.519 1.527.009 1.348.166 979.680
Income in Advance 0 31.313 0 0 0 0 0 0 1.647 1.211
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.351.739 euro in 2024 which includes Inventories of 1.185.782 euro, Receivables of 1.017.273 euro and cash availability of 1.148.684 euro.
The company's Equity was valued at 3.223.931 euro, while total Liabilities amounted to 979.680 euro. Equity increased by 520.341 euro, from 2.718.784 euro in 2023, to 3.223.931 in 2024. The Debt Ratio was 23.3% in the year 2024.

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