The most important financial indicators for the company Arsenal Tib Srl - Unique Identification Number 11954091:
sales in 2022 was
13.437
euro, registering a net profit of
-766
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.223
39.738
39.439
37.595
35.827
33.914
-19
-18
-18
-
Current Assets
777
649
1.101
881
451
1.091
1.957
2.564
1.889
-
Inventories
187
105
700
167
73
745
188
376
414
-
Receivables
417
397
346
394
310
306
553
521
652
-
Cash
173
146
55
320
68
40
1.215
1.667
823
-
Shareholders Funds
-5.686
-10.497
-17.835
-24.614
-30.958
333
599
1.401
637
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
46.686
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
0
-
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
"4672 - 4672"
CAEN Financial Year
6820
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Arsenal Tib Srl