Financial results - ARSEMAR COM SRL

Financial Summary - Arsemar Com Srl
Unique identification code: 7504749
Registration number: J05/1008/1995
Nace: 125
Sales - Ron
9.308
Net Profit - Ron
-17.777
Employees
Open Account
Company Arsemar Com Srl with Fiscal Code 7504749 recorded a turnover of 2024 of 9.308, with a net profit of -17.777 and having an average number of employees of - . 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 - Arsemar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.554 1.480 2.160 0 2.702 20.489 11.453 5.117 60.525 9.308
Total Income - EUR 1.554 1.480 2.162 0 2.702 22.228 11.456 5.117 60.531 9.440
Total Expenses - EUR 1.283 214 6.200 5.763 5.609 19.788 39.070 17.414 68.647 27.217
Gross Profit/Loss - EUR 271 1.266 -4.039 -5.763 -2.907 2.441 -27.614 -12.297 -8.116 -17.777
Net Profit/Loss - EUR 271 1.266 -4.039 -5.763 -2.988 1.739 -27.975 -12.486 -8.116 -17.777
Employees 1 0 1 1 0 0 0 0 1 0
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 -84.5%, from 60.525 euro in the year 2023, to 9.308 euro in 2024.
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 - Arsemar Com Srl - CUI 7504749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.909 9.685 19.611 16.048 26.681 52.103 40.193 30.257 20.210 12.193
Current Assets 17.019 18.167 4.201 6.804 3.983 22.763 15.864 47.431 13.690 10.300
Inventories 3.600 3.572 3.511 3.447 3.380 17.998 8.721 33.320 2.086 70
Receivables 5.437 5.395 553 568 512 3.981 6.875 13.504 10.278 7.504
Cash 7.982 9.201 137 2.789 91 784 268 607 1.326 2.726
Shareholders Funds 2.545 3.785 -317 -6.075 -8.945 -7.036 -34.901 -47.495 -55.468 -72.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 24.067 469 5.701 16.833 59.557 69.109 103.268 67.517 73.699
Income in Advance 24.315 24.067 23.660 23.226 22.776 22.344 21.849 21.917 21.850 21.728
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 10.300 euro in 2024 which includes Inventories of 70 euro, Receivables of 7.504 euro and cash availability of 2.726 euro.
The company's Equity was valued at -72.934 euro, while total Liabilities amounted to 73.699 euro. Equity decreased by -17.777 euro, from -55.468 euro in 2023, to -72.934 in 2024. The Debt Ratio was 327.7% in the year 2024.

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