Financial results - ARSENAL SRL

Financial Summary - Arsenal Srl
Unique identification code: 4359288
Registration number: J1993000227377
Nace: 6820
Sales - Ron
141.444
Net Profit - Ron
110.206
Employees
1
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Company Arsenal Srl with Fiscal Code 4359288 recorded a turnover of 2024 of 141.444, with a net profit of 110.206 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.959 102.010 96.980 105.520 129.383 124.299 134.573 131.647 137.432 141.444
Total Income - EUR 178.959 102.402 96.980 108.211 143.931 124.299 134.573 148.887 137.450 141.444
Total Expenses - EUR 122.544 59.796 43.184 32.907 50.667 31.133 26.461 28.491 31.176 27.691
Gross Profit/Loss - EUR 56.415 42.607 53.796 75.304 93.263 93.166 108.113 120.396 106.273 113.754
Net Profit/Loss - EUR 46.746 35.031 52.214 74.222 91.824 92.014 106.794 118.937 104.899 110.206
Employees 8 4 2 2 2 2 2 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 3.5%, from 137.432 euro in the year 2023, to 141.444 euro in 2024. The Net Profit increased by 5.894 euro, from 104.899 euro in 2023, to 110.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSENAL SRL

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Arsenal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsenal Srl - CUI 4359288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.671 200.648 188.286 175.282 162.702 150.770 138.843 182.695 170.030 157.109
Current Assets 137.115 39.115 29.234 41.168 6.190 4.349 28.275 9.053 733 22.090
Inventories 30.769 22.351 16.104 14.351 0 0 0 0 0 0
Receivables 52.882 12.504 10.049 5.157 1.710 0 9.815 6.569 0 1.300
Cash 53.463 4.260 3.081 21.660 4.480 4.349 18.460 2.484 733 20.790
Shareholders Funds 159.417 97.575 113.700 134.580 151.013 150.081 163.573 175.892 164.669 111.161
Social Capital 85 85 83 82 80 79 77 77 77 76
Debts 190.369 142.188 103.820 81.870 17.880 5.038 3.545 15.856 6.093 68.038
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 20.790 euro.
The company's Equity was valued at 111.161 euro, while total Liabilities amounted to 68.038 euro. Equity decreased by -52.588 euro, from 164.669 euro in 2023, to 111.161 in 2024.

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