Financial results - ARSION SRL

Financial Summary - Arsion Srl
Unique identification code: 31377230
Registration number: J27/155/2013
Nace: 4690
Sales - Ron
715.219
Net Profit - Ron
22.215
Employee
4
The most important financial indicators for the company Arsion Srl - Unique Identification Number 31377230: sales in 2023 was 715.219 euro, registering a net profit of 22.215 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.560 31.865 202.514 291.060 340.338 476.898 555.550 700.295 735.145 715.219
Total Income - EUR 29.560 31.865 202.520 291.961 340.383 482.845 559.562 702.270 736.115 715.685
Total Expenses - EUR 24.727 28.077 184.933 282.800 326.869 467.561 536.748 664.000 701.487 688.963
Gross Profit/Loss - EUR 4.833 3.789 17.587 9.160 13.514 15.285 22.814 38.270 34.628 26.723
Net Profit/Loss - EUR 3.946 2.832 13.786 5.469 10.068 10.829 18.014 33.117 28.592 22.215
Employees 0 0 1 1 2 2 3 4 4 4
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 decreased by -2.4%, from 735.145 euro in the year 2022, to 715.219 euro in 2023. The Net Profit decreased by -6.290 euro, from 28.592 euro in 2022, to 22.215 in the last year.

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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 - Arsion Srl - CUI 31377230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260 94 724 17.858 22.797 27.779 17.038 25.904 16.997 16.935
Current Assets 12.655 15.667 107.234 111.710 191.198 256.379 350.892 399.726 335.874 357.944
Inventories 4.833 6.550 43.489 41.346 84.535 129.737 155.443 170.433 126.688 138.634
Receivables 1.295 1.568 43.543 56.293 103.106 111.531 153.652 147.898 126.734 151.168
Cash 6.527 7.550 20.202 14.071 3.557 15.111 41.797 81.394 82.453 68.142
Shareholders Funds 4.321 7.190 20.907 26.071 35.660 45.798 62.944 83.175 48.977 22.322
Social Capital 45 45 49 96 95 93 91 89 89 89
Debts 8.594 8.571 87.050 103.497 178.335 238.614 305.045 342.456 303.894 353.170
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.944 euro in 2023 which includes Inventories of 138.634 euro, Receivables of 151.168 euro and cash availability of 68.142 euro.
The company's Equity was valued at 22.322 euro, while total Liabilities amounted to 353.170 euro. Equity decreased by -26.507 euro, from 48.977 euro in 2022, to 22.322 in 2023.

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