The most important financial indicators for the company Arsenal-Resita Sa Filiala A Companiei Nationale Ro - Unique Identification Number 14366231:
sales in 2023 was
237.614
euro, registering a net profit of
-54.922
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala) having the NACE code 2530.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Arsenal-Resita Sa Filiala A Companiei Nationale Ro
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.265
133.765
150.139
150.615
225.718
191.445
186.424
199.834
256.322
237.614
Total Income - EUR
1.405.044
380.487
390.815
409.066
888.647
481.962
462.519
443.739
519.045
579.163
Total Expenses - EUR
1.448.324
537.466
515.080
535.173
794.073
560.622
556.321
552.875
556.109
634.085
Gross Profit/Loss - EUR
-43.281
-156.979
-124.265
-126.107
94.573
-78.660
-93.802
-109.136
-37.064
-54.922
Net Profit/Loss - EUR
-43.281
-156.979
-124.265
-126.107
94.573
-78.660
-93.802
-109.136
-37.064
-54.922
Employees
47
43
39
39
39
37
34
31
30
32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 256.322 euro in the year 2022, to 237.614 euro in 2023.
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 -
Arsenal-Resita Sa Filiala A Companiei Nationale Ro - CUI 14366231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.527.209
3.515.083
3.421.710
3.312.913
2.981.126
2.888.865
2.800.732
2.708.332
2.686.945
2.648.679
Current Assets
130.138
114.829
114.100
109.311
130.545
112.458
129.071
141.655
178.142
204.651
Inventories
59.295
59.682
59.060
57.969
56.452
55.330
54.198
52.996
53.161
52.999
Receivables
67.031
50.881
52.310
46.829
70.909
46.159
31.164
54.139
87.250
92.101
Cash
3.812
4.266
2.730
4.513
3.184
10.969
43.709
34.519
37.731
59.550
Shareholders Funds
3.447.662
3.315.989
3.157.905
2.985.051
3.024.844
2.887.604
2.739.060
2.599.505
2.570.506
2.507.789
Social Capital
1.501.137
1.513.667
1.498.229
1.472.877
1.445.847
1.417.846
1.390.967
1.390.444
1.394.758
1.390.528
Debts
147.395
272.177
378.058
410.049
66.827
97.839
178.825
242.410
290.076
344.597
Income in Advance
62.290
41.747
34.456
27.124
20.000
15.880
11.917
8.072
4.505
944
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2530 - 2530"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.651 euro in 2023 which includes Inventories of
52.999 euro, Receivables of
92.101 euro and cash availability of
59.550 euro.
The company's Equity was valued at
2.507.789 euro, while total Liabilities amounted to
344.597 euro.
Equity decreased by -54.922 euro, from 2.570.506 euro in 2022, to 2.507.789 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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