Financial results - ARROW SUPPLY CHAIN MANAGEMENT S.R.L.

Financial Summary - Arrow Supply Chain Management S.r.l.
Unique identification code: 41185798
Registration number: J23/2408/2019
Nace: 7022
Sales - Ron
13.352
Net Profit - Ron
-3.326
Employees
Open Account
Company Arrow Supply Chain Management S.r.l. with Fiscal Code 41185798 recorded a turnover of 2024 of 13.352, with a net profit of -3.326 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrow Supply Chain Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 808 54 3.396 6.813 8.221 13.352
Total Income - EUR - - - - 811 59 3.400 6.813 8.221 13.352
Total Expenses - EUR - - - - 755 222 400 3.681 2.994 16.578
Gross Profit/Loss - EUR - - - - 56 -164 3.000 3.133 5.226 -3.226
Net Profit/Loss - EUR - - - - 32 -165 2.900 2.959 4.490 -3.326
Employees - - - - 1 0 0 0 0 0
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 63.3%, from 8.221 euro in the year 2023, to 13.352 euro in 2024. The Net Profit decreased by -4.465 euro, from 4.490 euro in 2023, to 0 in the last year.
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 Supply Chain Management S.r.l. - CUI 41185798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 0 0 0 0 338
Current Assets - - - - 485 388 3.024 5.993 10.594 8.546
Inventories - - - - 6 0 0 0 0 771
Receivables - - - - 70 97 403 4.860 9.021 7.323
Cash - - - - 409 291 2.621 1.133 1.573 453
Shareholders Funds - - - - 74 -93 2.809 5.777 10.249 6.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 479 481 215 244 364 2.018
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.546 euro in 2024 which includes Inventories of 771 euro, Receivables of 7.323 euro and cash availability of 453 euro.
The company's Equity was valued at 6.866 euro, while total Liabilities amounted to 2.018 euro. Equity decreased by -3.326 euro, from 10.249 euro in 2023, to 6.866 in 2024.

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