Financial results - ARROW TECHNOLOGY SRL

Financial Summary - Arrow Technology Srl
Unique identification code: 23916784
Registration number: J2008008779409
Nace: 4321
Sales - Ron
168.240
Net Profit - Ron
407
Employees
9
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Company Arrow Technology Srl with Fiscal Code 23916784 recorded a turnover of 2024 of 168.240, with a net profit of 407 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.669 188.890 127.787 113.361 158.905 133.515 127.689 157.272 187.603 168.240
Total Income - EUR 138.119 197.632 127.787 113.541 158.940 133.515 128.115 157.272 187.817 168.244
Total Expenses - EUR 98.874 153.278 126.600 105.620 114.872 94.962 95.127 112.234 141.047 163.584
Gross Profit/Loss - EUR 39.245 44.354 1.187 7.921 44.068 38.553 32.988 45.038 46.771 4.660
Net Profit/Loss - EUR 32.790 37.100 -52 6.786 42.479 37.310 31.707 43.465 44.893 407
Employees 8 7 4 8 7 7 8 7 8 9
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 187.603 euro in the year 2023, to 168.240 euro in 2024. The Net Profit decreased by -44.234 euro, from 44.893 euro in 2023, to 407 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 Technology Srl - CUI 23916784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.036 44.056 29.405 15.237 24.668 15.815 16.505 8.921 3.045 67.510
Current Assets 74.015 57.024 18.974 28.441 42.368 42.160 30.400 74.231 83.197 42.252
Inventories 893 89 0 0 0 0 0 0 0 759
Receivables 63.209 54.801 12.727 25.965 36.758 18.828 11.196 65.445 57.439 29.398
Cash 9.913 2.133 6.248 2.476 5.610 23.332 19.204 8.786 25.758 12.095
Shareholders Funds 73.496 37.184 18.414 24.862 42.529 37.360 31.755 43.514 66.015 48.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.554 63.896 29.966 18.816 24.507 20.615 15.150 39.638 20.227 60.992
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.252 euro in 2024 which includes Inventories of 759 euro, Receivables of 29.398 euro and cash availability of 12.095 euro.
The company's Equity was valued at 48.769 euro, while total Liabilities amounted to 60.992 euro. Equity decreased by -16.877 euro, from 66.015 euro in 2023, to 48.769 in 2024.

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