Financial results - AROTHREEPOWER SRL

Financial Summary - Arothreepower Srl
Unique identification code: 30423550
Registration number: J35/1671/2012
Nace: 3511
Sales - Ron
269.044
Net Profit - Ron
339.044
Employee
1
The most important financial indicators for the company Arothreepower Srl - Unique Identification Number 30423550: sales in 2023 was 269.044 euro, registering a net profit of 339.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.388 426.444 424.305 107.655 34.629 45.856 49.895 33.662 47.654 269.044
Total Income - EUR 561.412 537.782 514.831 469.553 448.365 458.750 441.658 520.538 771.859 743.112
Total Expenses - EUR 604.956 625.344 532.752 470.121 481.512 547.377 512.836 414.727 393.592 362.921
Gross Profit/Loss - EUR -43.544 -87.562 -17.921 -569 -33.148 -88.627 -71.179 105.811 378.267 380.191
Net Profit/Loss - EUR -57.836 -97.108 -37.989 -118.010 -37.219 -92.170 -74.648 101.801 372.339 339.044
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 466.3%, from 47.654 euro in the year 2022, to 269.044 euro in 2023. The Net Profit decreased by -32.166 euro, from 372.339 euro in 2022, to 339.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arothreepower Srl - CUI 30423550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.133.171 3.119.474 3.503.821 2.653.098 2.358.653 2.056.030 1.768.772 1.511.545 1.265.979 1.030.147
Current Assets 362.471 156.996 244.565 380.101 292.346 626.099 948.624 76.857 89.033 132.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.701 107.608 104.759 282.945 110.067 122.444 40.651 72.315 61.914 80.068
Cash 34.347 49.388 139.806 97.156 182.278 503.654 907.973 4.542 27.119 52.100
Shareholders Funds -192.775 -291.492 -326.508 -438.993 -468.156 -551.260 -615.457 791.924 1.166.719 864.020
Social Capital 8.050 8.117 8.034 7.898 7.753 7.603 7.459 1.299.226 1.303.257 501.326
Debts 3.519.393 3.206.344 4.082.310 3.479.564 3.128.091 3.241.162 3.342.621 806.715 198.150 304.323
Income in Advance 174.435 364.560 545.222 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.068 euro and cash availability of 52.100 euro.
The company's Equity was valued at 864.020 euro, while total Liabilities amounted to 304.323 euro. Equity decreased by -299.161 euro, from 1.166.719 euro in 2022, to 864.020 in 2023.

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