Financial results - ARSEROM SRL

Financial Summary - Arserom Srl
Unique identification code: 25003568
Registration number: J22/197/2009
Nace: 4532
Sales - Ron
237.337
Net Profit - Ron
8.615
Employees
3
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Company Arserom Srl with Fiscal Code 25003568 recorded a turnover of 2024 of 237.337, with a net profit of 8.615 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arserom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.490 450.152 360.262 336.569 335.181 276.115 312.670 265.023 293.142 237.337
Total Income - EUR 526.501 453.254 360.778 336.569 335.181 276.116 313.250 266.311 293.142 244.740
Total Expenses - EUR 486.618 410.714 332.017 317.070 319.899 265.038 283.909 255.098 287.191 234.307
Gross Profit/Loss - EUR 39.883 42.540 28.760 19.498 15.281 11.078 29.341 11.213 5.951 10.433
Net Profit/Loss - EUR 33.502 35.734 24.582 16.171 11.750 8.361 26.012 8.418 2.919 8.615
Employees 5 4 4 4 4 3 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 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 -18.6%, from 293.142 euro in the year 2023, to 237.337 euro in 2024. The Net Profit increased by 5.712 euro, from 2.919 euro in 2023, to 8.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSEROM SRL

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Arserom 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 - Arserom Srl - CUI 25003568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 47.014 34.162 21.699 9.672 0 0 0 6.977 678
Current Assets 242.164 219.861 211.612 217.779 221.182 233.940 243.266 241.497 209.441 168.474
Inventories 198.906 171.106 169.319 173.591 152.953 172.565 177.782 186.883 144.263 117.811
Receivables 40.384 44.861 40.645 35.229 34.551 33.770 36.272 33.149 28.934 21.330
Cash 2.874 3.894 1.648 8.959 33.679 27.605 29.211 21.466 36.243 29.031
Shareholders Funds 119.593 109.571 132.299 146.041 154.964 160.386 182.842 191.828 153.732 137.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.177 157.304 113.475 93.437 75.890 73.554 60.424 49.670 62.685 31.837
Income in Advance 0 0 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 "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 168.474 euro in 2024 which includes Inventories of 117.811 euro, Receivables of 21.330 euro and cash availability of 29.031 euro.
The company's Equity was valued at 137.315 euro, while total Liabilities amounted to 31.837 euro. Equity decreased by -15.558 euro, from 153.732 euro in 2023, to 137.315 in 2024.

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