Financial results - ARROW SRL

Financial Summary - Arrow Srl
Unique identification code: 14344500
Registration number: J14/184/2001
Nace: 6202
Sales - Ron
538.558
Net Profit - Ron
1.896
Employee
2
The most important financial indicators for the company Arrow Srl - Unique Identification Number 14344500: sales in 2023 was 538.558 euro, registering a net profit of 1.896 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.770 159.184 137.857 120.820 124.848 144.130 134.314 102.383 17.893 538.558
Total Income - EUR 306.333 163.294 141.161 120.859 124.852 144.513 134.435 145.786 434.515 541.166
Total Expenses - EUR 184.138 101.133 78.569 84.422 82.541 69.212 59.669 93.554 31.295 534.399
Gross Profit/Loss - EUR 122.195 62.161 62.592 36.437 42.311 75.301 74.766 52.232 403.220 6.767
Net Profit/Loss - EUR 96.449 47.681 49.377 34.981 41.063 73.857 73.523 51.086 403.045 1.896
Employees 4 4 3 3 3 3 3 3 3 2
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 2,919.0%, from 17.893 euro in the year 2022, to 538.558 euro in 2023. The Net Profit decreased by -399.927 euro, from 403.045 euro in 2022, to 1.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrow Srl - CUI 14344500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 331.774 315.110 327.488 292.329 253.545 223.196 195.197 180.046 547.205 481.821
Current Assets 46.900 53.855 24.004 17.554 49.107 94.659 163.214 181.174 160.874 193.649
Inventories 1.425 687 582 572 17 17 17 16 16 16
Receivables 19.211 18.252 15.386 11.337 6.841 6.909 6.778 99.597 103.943 120.757
Cash 26.264 34.915 8.036 5.645 42.249 87.734 156.420 81.560 56.915 72.876
Shareholders Funds 348.623 348.729 332.439 290.525 278.753 308.504 345.169 344.658 426.577 427.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.552 19.506 22.422 22.111 23.899 10.070 13.972 17.376 282.321 248.070
Income in Advance 7.275 3.286 0 0 0 0 0 0 0 464
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.649 euro in 2023 which includes Inventories of 16 euro, Receivables of 120.757 euro and cash availability of 72.876 euro.
The company's Equity was valued at 427.180 euro, while total Liabilities amounted to 248.070 euro. Equity increased by 1.896 euro, from 426.577 euro in 2022, to 427.180 in 2023. The Debt Ratio was 36.7% in the year 2023.

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