Financial results - ARSAT INDUSTRIE SRL

Financial Summary - Arsat Industrie Srl
Unique identification code: 1688120
Registration number: J1991001944024
Nace: 3031
Sales - Ron
13.045.557
Net Profit - Ron
1.051.214
Employees
177
Open Account
Company Arsat Industrie Srl with Fiscal Code 1688120 recorded a turnover of 2024 of 13.045.557, with a net profit of 1.051.214 and having an average number of employees of 177. The company operates in the field of Fabricarea de aeronave şi nave spaţiale, civile having the NACE code 3031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsat Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.754.362 4.365.179 7.047.665 9.849.159 12.399.970 19.243.305 5.988.030 7.410.102 10.955.557 13.045.557
Total Income - EUR 5.229.888 5.120.744 7.447.018 10.386.427 13.145.867 20.923.721 9.407.749 9.762.857 25.640.272 15.759.268
Total Expenses - EUR 4.838.872 4.561.183 6.883.609 8.966.648 11.210.937 15.594.484 8.964.464 9.328.763 23.877.300 14.693.301
Gross Profit/Loss - EUR 391.016 559.561 563.409 1.419.779 1.934.930 5.329.237 443.285 434.094 1.762.972 1.065.967
Net Profit/Loss - EUR 382.519 484.240 433.031 1.375.842 1.666.314 4.227.293 443.285 343.121 1.676.900 1.051.214
Employees 102 109 138 161 163 167 137 125 159 177
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 19.7%, from 10.955.557 euro in the year 2023, to 13.045.557 euro in 2024. The Net Profit decreased by -616.314 euro, from 1.676.900 euro in 2023, to 1.051.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSAT INDUSTRIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsat Industrie Srl - CUI 1688120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.909.698 7.463.055 7.246.023 9.914.578 11.647.201 12.816.344 23.287.128 25.848.113 21.069.009 16.620.207
Current Assets 667.307 1.088.400 1.707.978 2.937.303 4.869.062 10.889.668 11.934.619 12.307.874 21.172.977 18.109.383
Inventories 286.625 612.314 756.785 996.060 965.932 2.194.431 3.175.662 9.482.925 13.207.390 14.404.566
Receivables 863.719 655.589 1.151.046 1.802.564 3.897.084 8.118.485 8.700.571 2.779.106 7.706.485 3.567.485
Cash -483.038 -179.504 -199.852 138.679 6.046 576.753 58.385 45.842 259.101 137.333
Shareholders Funds 2.240.640 2.670.092 2.910.393 4.232.824 5.817.164 10.294.505 13.029.124 13.404.454 8.969.395 10.088.024
Social Capital 141.669 140.224 137.852 135.322 132.701 490.513 479.635 481.123 287.801 286.193
Debts 4.064.872 5.881.363 4.411.925 6.210.140 8.690.725 11.885.055 19.258.014 24.344.228 28.145.368 21.167.503
Income in Advance 2.271.494 1.876.565 1.576.865 2.093.529 1.643.660 1.229.316 2.673.443 507.459 5.247.014 3.475.435
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 "3031 - 3031"
CAEN Financial Year 3030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109.383 euro in 2024 which includes Inventories of 14.404.566 euro, Receivables of 3.567.485 euro and cash availability of 137.333 euro.
The company's Equity was valued at 10.088.024 euro, while total Liabilities amounted to 21.167.503 euro. Equity increased by 1.168.757 euro, from 8.969.395 euro in 2023, to 10.088.024 in 2024. The Debt Ratio was 60.9% in the year 2024.

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