Financial results - ARROW ELECTRONICE SRL

Financial Summary - Arrow Electronice Srl
Unique identification code: 19160207
Registration number: J12/3683/2006
Nace: 4650
Sales - Ron
732.867
Net Profit - Ron
-13.295
Employees
12
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Company Arrow Electronice Srl with Fiscal Code 19160207 recorded a turnover of 2024 of 732.867, with a net profit of -13.295 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrow Electronice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.821 457.107 484.448 521.504 606.555 514.927 597.444 664.397 816.821 732.867
Total Income - EUR 337.124 465.247 488.458 522.751 609.096 516.161 598.069 665.831 835.630 733.518
Total Expenses - EUR 320.987 439.867 477.795 498.266 580.435 498.167 560.089 658.094 833.139 743.165
Gross Profit/Loss - EUR 16.138 25.380 10.663 24.485 28.661 17.994 37.981 7.738 2.490 -9.646
Net Profit/Loss - EUR 11.558 18.359 5.979 18.517 21.126 13.468 31.476 2.057 -3.370 -13.295
Employees 12 14 15 16 16 16 15 16 17 12
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 decreased by -9.8%, from 816.821 euro in the year 2023, to 732.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arrow Electronice Srl - CUI 19160207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.965 15.230 16.405 17.789 34.444 28.389 17.507 11.781 19.820 24.341
Current Assets 100.637 110.574 112.553 128.630 128.553 148.349 219.537 234.427 186.476 154.698
Inventories 69 61 144 5 150 6.397 387 973 1.133 1.126
Receivables 50.587 56.455 41.910 50.018 49.246 42.390 115.438 77.305 111.907 45.323
Cash 49.980 54.058 70.499 78.606 79.157 99.561 103.712 156.148 73.436 108.249
Shareholders Funds 99.056 116.405 120.414 136.721 155.199 165.725 193.526 192.704 188.750 174.400
Social Capital 16.038 15.875 15.606 15.320 15.023 14.738 14.411 14.456 14.412 14.332
Debts 18.189 9.399 8.544 9.697 7.798 11.012 43.519 53.504 17.546 4.639
Income in Advance 2.355 0 0 0 0 0 0 0 0 0
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.698 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 45.323 euro and cash availability of 108.249 euro.
The company's Equity was valued at 174.400 euro, while total Liabilities amounted to 4.639 euro. Equity decreased by -13.295 euro, from 188.750 euro in 2023, to 174.400 in 2024.

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