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Financial results - ARSENIC PRODUCTION SRL

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Financial Summary - Arsenic Production Srl
Unique identification code: 37258107
Registration number: J40/3889/2017
Nace: 5911
Sales - Ron
206.113
Net Profit - Ron
776
Employees
2
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Company Arsenic Production Srl with Fiscal Code 37258107 recorded a turnover of 2024 of 206.113, with a net profit of 776 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenic Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 104.535 98.015 196.511 120.203 390.184 350.326 408.839 206.113
Total Income - EUR - - 104.535 98.015 196.511 120.231 390.184 351.225 411.037 223.276
Total Expenses - EUR - - 26.106 41.386 129.892 79.261 206.114 211.533 273.818 216.895
Gross Profit/Loss - EUR - - 78.428 56.628 66.619 40.970 184.070 139.692 137.219 6.380
Net Profit/Loss - EUR - - 75.293 53.688 64.654 39.768 180.246 136.707 133.975 776
Employees - - 1 1 1 1 1 1 1 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 -49.3%, from 408.839 euro in the year 2023, to 206.113 euro in 2024. The Net Profit decreased by -132.450 euro, from 133.975 euro in 2023, to 776 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Arsenic Production Srl - CUI 37258107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.457 15.415 21.269 8.736 8.933 2.757 22.176 45.571
Current Assets - - 83.994 120.472 186.538 230.880 398.586 429.593 520.927 352.584
Inventories - - 229 981 372 3.930 8.359 10.734 11.004 10.942
Receivables - - 36.470 61.403 100.919 94.959 158.634 148.561 105.566 46.906
Cash - - 47.295 58.087 85.246 131.991 231.594 270.298 404.357 294.735
Shareholders Funds - - 75.336 127.642 189.823 225.993 352.498 391.241 498.896 203.914
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.115 8.246 17.984 13.623 55.021 41.109 44.208 193.597
Income in Advance - - 0 0 0 0 0 0 0 660
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 "5911 - 5911"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.584 euro in 2024 which includes Inventories of 10.942 euro, Receivables of 46.906 euro and cash availability of 294.735 euro.
The company's Equity was valued at 203.914 euro, while total Liabilities amounted to 193.597 euro. Equity decreased by -292.193 euro, from 498.896 euro in 2023, to 203.914 in 2024. The Debt Ratio was 48.6% in the year 2024.
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