Financial results - ARSIS TRADING SRL

Financial Summary - Arsis Trading Srl
Unique identification code: 436787
Registration number: J1991003290402
Nace: 4740
Sales - Ron
27.580.106
Net Profit - Ron
635.086
Employees
609
Open Account
Company Arsis Trading Srl with Fiscal Code 436787 recorded a turnover of 2024 of 27.580.106, with a net profit of 635.086 and having an average number of employees of 609. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsis Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.065.930 32.859.928 32.964.945 32.784.432 32.276.104 25.137.138 27.572.988 28.210.062 27.374.249 27.580.106
Total Income - EUR 31.282.302 32.947.550 33.204.140 32.885.070 32.505.756 25.501.337 27.625.859 28.686.107 27.606.983 27.752.041
Total Expenses - EUR 30.937.876 30.988.144 30.748.270 31.686.424 31.101.211 25.013.348 27.084.533 27.929.279 26.619.408 26.885.161
Gross Profit/Loss - EUR 344.427 1.959.406 2.455.870 1.198.646 1.404.545 487.989 541.325 756.828 987.575 866.881
Net Profit/Loss - EUR 233.044 1.631.687 1.918.950 961.032 1.139.392 367.610 397.780 517.196 764.343 635.086
Employees 611 645 645 730 748 663 648 614 594 609
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 1.3%, from 27.374.249 euro in the year 2023, to 27.580.106 euro in 2024. The Net Profit decreased by -124.985 euro, from 764.343 euro in 2023, to 635.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARSIS TRADING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsis Trading Srl - CUI 436787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875.126 2.872.297 3.476.660 3.378.146 3.535.344 3.237.336 3.120.112 2.702.040 3.497.717 3.415.276
Current Assets 9.449.755 10.966.114 12.014.925 8.687.942 8.591.500 7.040.596 8.995.576 10.288.720 9.424.762 9.083.196
Inventories 2.978.443 3.614.403 4.567.442 2.671.960 1.940.184 1.730.879 1.737.695 1.700.459 1.774.599 1.490.536
Receivables 6.101.661 6.809.902 6.551.756 5.449.693 5.812.097 4.885.314 6.956.192 8.133.371 7.102.447 7.286.145
Cash 369.652 541.809 895.728 566.290 839.219 424.403 301.689 454.890 547.716 306.515
Shareholders Funds 1.472.390 2.301.515 2.422.410 1.892.491 1.595.012 871.233 1.075.417 955.622 1.629.862 2.032.299
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 606.489 603.100
Debts 11.061.031 11.775.688 13.340.501 10.450.942 10.870.048 9.766.582 11.364.925 12.352.575 11.567.416 10.777.775
Income in Advance 900 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.083.196 euro in 2024 which includes Inventories of 1.490.536 euro, Receivables of 7.286.145 euro and cash availability of 306.515 euro.
The company's Equity was valued at 2.032.299 euro, while total Liabilities amounted to 10.777.775 euro. Equity increased by 411.546 euro, from 1.629.862 euro in 2023, to 2.032.299 in 2024.

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