Financial results - ARSEROM SRL

Financial Summary - Arserom Srl
Unique identification code: 25003568
Registration number: J22/197/2009
Nace: 4532
Sales - Ron
293.142
Net Profit - Ron
2.919
Employee
3
The most important financial indicators for the company Arserom Srl - Unique Identification Number 25003568: sales in 2023 was 293.142 euro, registering a net profit of 2.919 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arserom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508.696 526.490 450.152 360.262 336.569 335.181 276.115 312.670 265.023 293.142
Total Income - EUR 508.711 526.501 453.254 360.778 336.569 335.181 276.116 313.250 266.311 293.142
Total Expenses - EUR 476.101 486.618 410.714 332.017 317.070 319.899 265.038 283.909 255.098 287.191
Gross Profit/Loss - EUR 32.610 39.883 42.540 28.760 19.498 15.281 11.078 29.341 11.213 5.951
Net Profit/Loss - EUR 27.393 33.502 35.734 24.582 16.171 11.750 8.361 26.012 8.418 2.919
Employees 6 5 4 4 4 4 3 3 3 3
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 10.9%, from 265.023 euro in the year 2022, to 293.142 euro in 2023. The Net Profit decreased by -5.474 euro, from 8.418 euro in 2022, to 2.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arserom Srl - CUI 25003568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.490 605 47.014 34.162 21.699 9.672 0 0 0 6.977
Current Assets 221.049 242.164 219.861 211.612 217.779 221.182 233.940 243.266 241.497 209.441
Inventories 182.034 198.906 171.106 169.319 173.591 152.953 172.565 177.782 186.883 144.263
Receivables 35.596 40.384 44.861 40.645 35.229 34.551 33.770 36.272 33.149 28.934
Cash 3.419 2.874 3.894 1.648 8.959 33.679 27.605 29.211 21.466 36.243
Shareholders Funds 85.379 119.593 109.571 132.299 146.041 154.964 160.386 182.842 191.828 153.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.161 123.177 157.304 113.475 93.437 75.890 73.554 60.424 49.670 62.685
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.441 euro in 2023 which includes Inventories of 144.263 euro, Receivables of 28.934 euro and cash availability of 36.243 euro.
The company's Equity was valued at 153.732 euro, while total Liabilities amounted to 62.685 euro. Equity decreased by -37.514 euro, from 191.828 euro in 2022, to 153.732 in 2023.

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