Financial results - ARSIA PRODUCTION SRL

Financial Summary - Arsia Production Srl
Unique identification code: 34552360
Registration number: J2015002378125
Nace: 5911
Sales - Ron
-
Net Profit - Ron
473
Employees
Open Account
Company Arsia Production Srl with Fiscal Code 34552360 recorded a turnover of 2024 of - , with a net profit of 473 and having an average number of employees of - . 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 - Arsia Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.643.891 136.900 70.213 13.438 149.405 9.826 2.004 8.087 0
Total Income - EUR 0 1.647.038 283.565 72.331 4.323.183 255.693 27.834 2.073 8.185 64.716
Total Expenses - EUR 727 1.533.235 332.561 69.427 4.346.128 147.913 52.338 40.524 9.648 64.139
Gross Profit/Loss - EUR -727 113.804 -48.996 2.904 -22.945 107.780 -24.505 -38.451 -1.463 577
Net Profit/Loss - EUR -727 95.658 -49.806 744 -23.348 103.990 -24.741 -38.511 -3.530 473
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ARSIA PRODUCTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsia Production Srl - CUI 34552360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 1.498 7.295 4.309 19.907 19.801 28.448 27.293 15.849 15.062
Current Assets 36 200.184 170.682 181.589 4.813.539 4.646.285 4.419.411 4.389.529 2.461.361 3.061.631
Inventories 0 0 0 0 4.307.702 4.436.038 4.240.618 4.253.774 2.443.165 2.429.510
Receivables 0 178.068 120.801 156.015 351.780 65.189 105.265 99.174 14.251 631.541
Cash 36 22.116 49.882 25.574 154.057 145.059 73.528 36.581 3.945 580
Shareholders Funds -682 94.983 177.378 174.868 148.133 249.315 162.944 117.468 27.098 27.420
Social Capital 45 45 133.852 131.396 128.851 126.408 123.605 123.989 4.084 4.061
Debts 1.178 106.699 599 11.030 4.685.313 4.416.771 4.284.915 4.299.354 2.450.111 2.349.813
Income in Advance 0 0 0 0 0 0 0 0 0 699.461
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.061.631 euro in 2024 which includes Inventories of 2.429.510 euro, Receivables of 631.541 euro and cash availability of 580 euro.
The company's Equity was valued at 27.420 euro, while total Liabilities amounted to 2.349.813 euro. Equity increased by 473 euro, from 27.098 euro in 2023, to 27.420 in 2024. The Debt Ratio was 76.4% in the year 2024.

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