Financial Summary -
Arsenal Marketing & Promotion S.r.l.
Unique identification code:11016134
Registration number:J03/527/1998
Nace:7311
Sales - Ron
132.663
Net Profit - Ron
31.903
Employees
1
Open Account
Company Arsenal Marketing & Promotion S.r.l. with Fiscal Code 11016134
recorded a turnover of 2024 of
132.663,
with a net profit of
31.903
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arsenal Marketing & Promotion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.072
168.769
184.921
175.010
167.147
100.574
113.112
159.700
36.002
132.663
Total Income - EUR
171.094
170.348
184.934
175.183
169.221
109.069
138.178
159.700
42.331
132.663
Total Expenses - EUR
175.695
175.213
160.986
161.265
164.579
118.810
144.765
157.767
30.251
94.827
Gross Profit/Loss - EUR
-4.601
-4.865
23.948
13.919
4.642
-9.741
-6.587
1.933
12.079
37.836
Net Profit/Loss - EUR
-4.601
-4.865
22.244
12.167
3.031
-10.502
-7.718
336
10.147
31.903
Employees
6
6
5
5
6
5
6
5
0
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 270.6%, from 36.002 euro in the year 2023, to 132.663 euro in 2024.
The Net Profit increased by 21.814 euro, from 10.147 euro in 2023, to 31.903 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arsenal Marketing & Promotion S.r.l. - CUI 11016134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
782
315
0
12.817
8.888
5.086
2.464
612
1.686
Current Assets
62.411
48.823
76.936
73.445
52.021
43.048
33.387
35.169
20.882
71.081
Inventories
2.874
2.645
2.200
2.795
4.156
3.961
5.100
3.068
0
255
Receivables
57.028
41.650
73.981
68.708
46.043
36.908
27.886
31.583
20.356
53.285
Cash
2.508
4.528
755
1.942
1.822
2.179
401
518
526
17.541
Shareholders Funds
1.046
-3.829
18.479
25.536
16.142
2.361
-5.410
-5.090
5.072
36.947
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
61.811
53.669
58.948
48.109
49.093
48.826
44.253
42.724
16.506
35.960
Income in Advance
0
0
0
0
0
1.034
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.081 euro in 2024 which includes Inventories of
255 euro, Receivables of
53.285 euro and cash availability of
17.541 euro.
The company's Equity was valued at
36.947 euro, while total Liabilities amounted to
35.960 euro.
Equity increased by 31.903 euro, from 5.072 euro in 2023, to 36.947 in 2024.
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