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Financial results - ARRUBIUM SOCIETATE COOPERATIVĂ

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Financial Summary - Arrubium Societate Cooperativă
Unique identification code: 2463532
Registration number: C36/36/2005
Nace: 1413
Sales - Ron
5.808
Net Profit - Ron
-20.291
Employees
1
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Company Arrubium Societate Cooperativă with Fiscal Code 2463532 recorded a turnover of 2024 of 5.808, with a net profit of -20.291 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arrubium Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.569 34.335 19.432 7.637 9.913 11.089 6.281 4.315 5.713 5.808
Total Income - EUR 38.356 139.157 308.815 32.564 9.913 11.089 6.281 4.315 5.713 5.808
Total Expenses - EUR 405.793 83.922 77.337 141.760 14.397 14.684 10.244 7.397 12.911 26.099
Gross Profit/Loss - EUR -367.437 55.236 231.478 -109.197 -4.484 -3.595 -3.963 -3.082 -7.198 -20.291
Net Profit/Loss - EUR -367.437 54.931 228.458 -109.557 -4.624 -3.693 -4.025 -3.133 -7.198 -20.291
Employees 12 11 3 1 1 1 1 1 1 1
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 2.2%, from 5.713 euro in the year 2023, to 5.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arrubium Societate Cooperativă - CUI 2463532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.872 148.362 122.808 7.742 6.733 5.764 4.812 4.059 3.312 18.719
Current Assets 93.600 60.039 11.692 4.681 2.483 4.421 991 1.731 2.892 8.819
Inventories 33.784 13.539 4.961 107 105 103 101 101 0 90
Receivables 40.029 38.539 5.539 2.256 1.963 2.416 139 1.248 2.350 5.477
Cash 13.798 1.856 1.192 2.317 415 1.902 751 381 543 3.251
Shareholders Funds -161.680 -105.100 96.437 -14.890 -19.226 -19.547 -23.139 -26.344 -33.462 -51.475
Social Capital 556 550 296 290 284 279 273 274 273 271
Debts 317.152 313.501 38.063 27.312 28.442 29.732 28.942 32.134 39.667 79.013
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.819 euro in 2024 which includes Inventories of 90 euro, Receivables of 5.477 euro and cash availability of 3.251 euro.
The company's Equity was valued at -51.475 euro, while total Liabilities amounted to 79.013 euro. Equity decreased by -18.200 euro, from -33.462 euro in 2023, to -51.475 in 2024.
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