Financial results - ARSIL TECH SRL

Financial Summary - Arsil Tech Srl
Unique identification code: 31418730
Registration number: J23/972/2013
Nace: 2511
Sales - Ron
1.023.883
Net Profit - Ron
57.601
Employees
5
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Company Arsil Tech Srl with Fiscal Code 31418730 recorded a turnover of 2024 of 1.023.883, with a net profit of 57.601 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsil Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.606 308.317 287.240 382.743 689.609 606.800 692.485 982.384 865.845 1.023.883
Total Income - EUR 187.619 308.317 287.443 383.087 689.612 606.822 692.490 1.003.818 870.599 1.049.701
Total Expenses - EUR 199.525 276.916 263.659 320.131 523.179 542.972 654.204 976.182 700.395 980.880
Gross Profit/Loss - EUR -11.906 31.401 23.785 62.956 166.434 63.850 38.287 27.636 170.204 68.821
Net Profit/Loss - EUR -11.906 26.249 20.657 59.129 159.537 58.180 31.780 17.809 164.891 57.601
Employees 8 9 5 2 2 4 6 7 5 5
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 increased by 18.9%, from 865.845 euro in the year 2023, to 1.023.883 euro in 2024. The Net Profit decreased by -106.369 euro, from 164.891 euro in 2023, to 57.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arsil Tech Srl - CUI 31418730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.992 34.398 27.256 21.659 225.242 310.774 327.810 279.135 277.012 223.954
Current Assets 209.047 166.987 175.112 136.533 259.106 330.235 214.032 111.040 359.213 294.434
Inventories 31.249 16 55.708 92.211 146.566 123.592 81.187 13.549 190.324 155.130
Receivables 49.695 50.495 31.739 28.764 69.328 127.260 120.857 79.729 149.504 184.264
Cash 128.103 116.476 87.665 15.558 43.212 79.383 11.988 17.762 19.384 -44.961
Shareholders Funds 131.946 90.047 49.418 90.878 248.656 302.121 228.307 132.589 247.707 228.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.092 111.339 152.950 67.314 235.692 338.887 313.535 257.585 388.518 290.025
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.434 euro in 2024 which includes Inventories of 155.130 euro, Receivables of 184.264 euro and cash availability of -44.961 euro.
The company's Equity was valued at 228.362 euro, while total Liabilities amounted to 290.025 euro. Equity decreased by -17.960 euro, from 247.707 euro in 2023, to 228.362 in 2024.

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