Company Arsenal Tib Srl with Fiscal Code 11954091
recorded a turnover of 2022 of
13.362,
with a net profit of
-762
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arsenal Tib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.480
8.122
9.808
10.597
12.691
8.330
14.131
13.478
-
-
Total Income - EUR
9.400
8.610
9.808
10.597
45.355
49.943
14.131
13.478
-
-
Total Expenses - EUR
13.891
15.893
16.769
17.286
14.211
49.182
13.175
14.114
-
-
Gross Profit/Loss - EUR
-4.491
-7.283
-6.962
-6.689
31.144
761
957
-637
-
-
Net Profit/Loss - EUR
-4.764
-7.445
-7.081
-6.795
30.691
273
815
-769
-
-
Employees
0
0
3
2
2
2
2
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 decreased by -4.9%, from 14.131 euro in the year 2021, to 13.478 euro in 2022.
The Net Profit decreased by -818 euro, from 815 euro in 2021, to 0 in the last year.
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Financial Reports - Arsenal Tib Srl
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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 -
Arsenal Tib Srl - CUI 11954091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.738
39.439
37.595
35.827
33.914
-19
-18
-18
-
-
Current Assets
649
1.101
881
451
1.091
1.957
2.564
1.889
-
-
Inventories
105
700
167
73
745
188
376
414
-
-
Receivables
397
346
394
310
306
553
521
652
-
-
Cash
146
55
320
68
40
1.215
1.667
823
-
-
Shareholders Funds
-10.497
-17.835
-24.614
-30.958
333
599
1.401
637
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
50.883
58.376
63.091
67.235
35.127
1.349
1.145
1.234
-
-
Income in Advance
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.889 euro in 2022 which includes Inventories of
414 euro, Receivables of
652 euro and cash availability of
823 euro.
The company's Equity was valued at
637 euro, while total Liabilities amounted to
1.234 euro.
Equity decreased by -769 euro, from 1.401 euro in 2021, to 637 in 2022.
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