Financial results - ARSTAL TRADING SRL

Financial Summary - Arstal Trading Srl
Unique identification code: 24305622
Registration number: J02/1451/2008
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-603
Employees
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Company Arstal Trading Srl with Fiscal Code 24305622 recorded a turnover of 2024 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.209 61.504 79.774 83.614 95.130 - 0 0 0
Total Income - EUR 0 28.253 61.504 79.920 83.614 95.130 - 0 0 0
Total Expenses - EUR 0 21.539 50.364 45.883 59.296 53.574 - 112 0 603
Gross Profit/Loss - EUR 0 6.714 11.140 34.037 24.318 41.555 - -112 0 -603
Net Profit/Loss - EUR 0 6.431 10.525 33.238 23.481 40.627 - -112 0 -603
Employees 0 3 5 5 6 6 - 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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ARSTAL TRADING 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 - Arstal Trading Srl - CUI 24305622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 648 424 671 - 273 272 270
Current Assets 5.403 10.685 22.803 40.744 40.178 50.770 - 2.779 2.771 2.152
Inventories 0 0 0 0 0 0 - 162 162 161
Receivables 38 6.684 9.105 11.503 5.717 131 - 177 176 176
Cash 5.365 4.001 13.698 29.240 34.460 50.638 - 2.440 2.433 1.816
Shareholders Funds 5.403 6.532 10.624 33.344 25.346 40.729 - -68 -67 -670
Social Capital 45 91 90 88 86 85 - 83 83 82
Debts 0 4.153 12.179 8.048 15.255 10.712 - 3.120 3.110 3.093
Income in Advance 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.152 euro in 2024 which includes Inventories of 161 euro, Receivables of 176 euro and cash availability of 1.816 euro.
The company's Equity was valued at -670 euro, while total Liabilities amounted to 3.093 euro. Equity decreased by -603 euro, from -67 euro in 2023, to -670 in 2024.

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