The most important financial indicators for the company Arro Group Internaţional Srl - Unique Identification Number 15740864:
sales in 2023 was
1.950.975
euro, registering a net profit of
-369.915
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -20.3%, from 2.454.117 euro in the year 2022, to 1.950.975 euro in 2023.
The Net Profit decreased by -256.683 euro, from 257.464 euro in 2022, to 0 in the last year.
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 -
Arro Group Internaţional Srl - CUI 15740864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.738.154
2.601.051
2.546.805
2.471.238
2.388.681
2.275.214
2.042.886
1.762.779
2.126.431
3.507.762
Current Assets
796.994
1.381.040
1.755.038
1.761.371
3.177.295
3.274.808
3.243.875
4.569.744
5.109.972
3.229.081
Inventories
17.038
101.365
0
0
0
3.392
189.440
461.059
1.565.460
310.344
Receivables
107.924
107.437
85.586
41.822
94.468
128.520
71.496
167.229
398.607
2.581.345
Cash
672.033
1.172.237
1.669.451
1.719.548
3.082.827
3.142.896
2.982.939
3.941.456
3.145.905
337.392
Shareholders Funds
1.010.447
1.864.131
2.601.039
2.848.030
3.606.382
4.073.582
4.049.641
4.877.587
5.150.183
4.764.651
Social Capital
70.893
71.485
70.756
69.558
68.282
66.960
65.690
64.233
64.433
64.237
Debts
1.535.474
2.132.383
1.704.985
1.397.215
1.965.516
1.477.547
1.238.072
1.454.937
2.086.220
1.972.193
Income in Advance
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.229.081 euro in 2023 which includes Inventories of
310.344 euro, Receivables of
2.581.345 euro and cash availability of
337.392 euro.
The company's Equity was valued at
4.764.651 euro, while total Liabilities amounted to
1.972.193 euro.
Equity decreased by -369.915 euro, from 5.150.183 euro in 2022, to 4.764.651 in 2023.
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