Financial results - ARSELENY S.R.L.

Financial Summary - Arseleny S.r.l.
Unique identification code: 48227467
Registration number: J13/1802/2023
Nace: 4631
Sales - Ron
361.323
Net Profit - Ron
28.982
Employees
2
Open Account
Company Arseleny S.r.l. with Fiscal Code 48227467 recorded a turnover of 2024 of 361.323, with a net profit of 28.982 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.746 361.323
Total Income - EUR - - - - - - - - 38.746 361.323
Total Expenses - EUR - - - - - - - - 40.116 323.344
Gross Profit/Loss - EUR - - - - - - - - -1.370 37.979
Net Profit/Loss - EUR - - - - - - - - -1.758 28.982
Employees - - - - - - - - 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 837.8%, from 38.746 euro in the year 2023, to 361.323 euro in 2024. The Net Profit increased by 28.982 euro, from 0 euro in 2023, to 28.982 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 - Arseleny S.r.l. - CUI 48227467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17 19.887
Current Assets - - - - - - - - 56.000 56.317
Inventories - - - - - - - - 29.126 39.337
Receivables - - - - - - - - 16.633 12.888
Cash - - - - - - - - 10.241 4.092
Shareholders Funds - - - - - - - - -1.717 27.274
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.734 48.930
Income in Advance - - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.317 euro in 2024 which includes Inventories of 39.337 euro, Receivables of 12.888 euro and cash availability of 4.092 euro.
The company's Equity was valued at 27.274 euro, while total Liabilities amounted to 48.930 euro. Equity increased by 28.982 euro, from -1.717 euro in 2023, to 27.274 in 2024.

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