The most important financial indicators for the company Arsenic Production Srl - Unique Identification Number 37258107:
sales in 2023 was
408.839
euro, registering a net profit of
133.975
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 increased by 17.1%, from 350.326 euro in the year 2022, to 408.839 euro in 2023.
The Net Profit decreased by -2.318 euro, from 136.707 euro in 2022, to 133.975 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 -
Arsenic Production Srl - CUI 37258107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.457
15.415
21.269
8.736
8.933
2.757
22.176
Current Assets
-
-
-
83.994
120.472
186.538
230.880
398.586
429.593
520.927
Inventories
-
-
-
229
981
372
3.930
8.359
10.734
11.004
Receivables
-
-
-
36.470
61.403
100.919
94.959
158.634
148.561
105.566
Cash
-
-
-
47.295
58.087
85.246
131.991
231.594
270.298
404.357
Shareholders Funds
-
-
-
75.336
127.642
189.823
225.993
352.498
391.241
498.896
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.115
8.246
17.984
13.623
55.021
41.109
44.208
Income in Advance
-
-
-
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
"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
520.927 euro in 2023 which includes Inventories of
11.004 euro, Receivables of
105.566 euro and cash availability of
404.357 euro.
The company's Equity was valued at
498.896 euro, while total Liabilities amounted to
44.208 euro.
Equity increased by 108.841 euro, from 391.241 euro in 2022, to 498.896 in 2023.
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