Financial results - ARSAT POMICULTURA S.R.L.

Financial Summary - Arsat Pomicultura S.r.l.
Unique identification code: 38591990
Registration number: J02/180/2018
Nace: 125
Sales - Ron
92.949
Net Profit - Ron
-25.731
Employees
2
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Company Arsat Pomicultura S.r.l. with Fiscal Code 38591990 recorded a turnover of 2024 of 92.949, with a net profit of -25.731 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsat Pomicultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.396 28.463 11.095 40.345 47.014 92.949
Total Income - EUR - - 0 0 115.955 102.875 149.225 248.939 353.960 370.308
Total Expenses - EUR - - 4 72.141 75.102 49.783 171.352 344.903 457.596 396.040
Gross Profit/Loss - EUR - - -4 -72.141 40.853 53.092 -22.127 -95.964 -103.637 -25.731
Net Profit/Loss - EUR - - -4 -72.141 40.629 52.815 -22.272 -96.368 -104.147 -25.731
Employees - - 0 1 1 1 1 1 1 2
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 98.8%, from 47.014 euro in the year 2023, to 92.949 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsat Pomicultura S.r.l. - CUI 38591990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 1.038.121 1.925.862 2.621.472 2.894.720 2.974.195 2.714.758 2.458.720
Current Assets - - 69 2.047.872 1.338.827 628.956 341.863 52.042 60.385 76.439
Inventories - - 0 752 1.369 6.225 5.875 0 0 0
Receivables - - 0 2.039.555 1.156.749 283.065 96.562 6.598 14.258 63.310
Cash - - 69 7.564 180.687 339.644 239.405 45.423 46.106 13.108
Shareholders Funds - - 44 948.111 1.008.469 1.042.166 996.783 903.507 796.620 766.437
Social Capital - - 48 1.020.256 1.000.497 981.530 959.764 962.742 959.822 954.458
Debts - - 66 65.048 266.089 260.419 401.858 459.162 529.372 532.380
Income in Advance - - 0 2.072.834 1.990.130 1.947.843 1.839.326 1.663.568 1.449.150 1.236.343
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.310 euro and cash availability of 13.108 euro.
The company's Equity was valued at 766.437 euro, while total Liabilities amounted to 532.380 euro. Equity decreased by -25.731 euro, from 796.620 euro in 2023, to 766.437 in 2024. The Debt Ratio was 21.0% in the year 2024.

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