Financial results - ARSYS GOLD SRL

Financial Summary - Arsys Gold Srl
Unique identification code: 14648860
Registration number: J20/388/2002
Nace: 6492
Sales - Ron
62.776
Net Profit - Ron
-220
Employees
2
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Company Arsys Gold Srl with Fiscal Code 14648860 recorded a turnover of 2024 of 62.776, with a net profit of -220 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsys Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.569 30.397 27.367 28.981 25.797 31.986 33.957 48.113 54.958 62.776
Total Income - EUR 44.261 30.404 27.495 30.056 25.797 32.051 33.957 48.122 54.997 63.159
Total Expenses - EUR 57.950 42.533 33.744 35.752 31.893 37.174 42.659 48.203 54.112 63.378
Gross Profit/Loss - EUR -13.690 -12.129 -6.249 -5.696 -6.096 -5.122 -8.702 -81 885 -220
Net Profit/Loss - EUR -15.017 -12.433 -6.524 -5.995 -6.354 -5.392 -9.008 -481 444 -220
Employees 4 5 5 3 3 2 1 1 1 2
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 14.9%, from 54.958 euro in the year 2023, to 62.776 euro in 2024. The Net Profit decreased by -441 euro, from 444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arsys Gold Srl - CUI 14648860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.391 13.548 16.577 13.633 14.468 12.436 13.917 18.820 21.666 21.835
Current Assets 85.938 75.458 65.400 60.559 43.448 15.911 11.663 8.308 11.738 13.360
Inventories 1.229 633 1.278 1.036 197 188 811 2.191 1.794 2.574
Receivables 82.678 71.587 62.872 55.442 40.015 14.038 5.121 5.137 8.242 9.670
Cash 2.032 3.238 1.250 4.081 3.236 1.686 5.731 981 1.702 1.116
Shareholders Funds 96.189 82.775 74.851 67.482 51.392 20.239 10.999 11.450 11.859 11.573
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 3.140 6.231 7.127 6.710 6.524 8.108 14.581 15.678 21.545 23.622
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.360 euro in 2024 which includes Inventories of 2.574 euro, Receivables of 9.670 euro and cash availability of 1.116 euro.
The company's Equity was valued at 11.573 euro, while total Liabilities amounted to 23.622 euro. Equity decreased by -220 euro, from 11.859 euro in 2023, to 11.573 in 2024.

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