Financial results - ARTE RUBBER DISTRIBUTION SRL

Financial Summary - Arte Rubber Distribution Srl
Unique identification code: 30978054
Registration number: J2012000700185
Nace: 4791
Sales - Ron
400.688
Net Profit - Ron
21.380
Employees
4
Open Account
Company Arte Rubber Distribution Srl with Fiscal Code 30978054 recorded a turnover of 2024 of 400.688, with a net profit of 21.380 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arte Rubber Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.640 143.827 83.190 62.128 89.283 183.884 362.391 473.262 437.791 400.688
Total Income - EUR 122.546 143.831 83.764 63.946 90.290 185.692 363.364 474.166 446.506 403.151
Total Expenses - EUR 112.365 134.920 82.924 60.507 86.366 183.848 331.505 447.234 408.160 377.613
Gross Profit/Loss - EUR 10.181 8.911 840 3.438 3.924 1.845 31.859 26.933 38.346 25.538
Net Profit/Loss - EUR 7.781 7.024 51 2.817 3.021 119 28.574 23.232 33.927 21.380
Employees 2 3 2 3 3 2 2 2 3 4
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 decreased by -8.0%, from 437.791 euro in the year 2023, to 400.688 euro in 2024. The Net Profit decreased by -12.357 euro, from 33.927 euro in 2023, to 21.380 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 - Arte Rubber Distribution Srl - CUI 30978054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 13.473 13.228 10.126 6.840 24.590 17.941 13.689 20.390 31.951
Current Assets 66.130 43.085 51.195 41.955 56.169 41.050 81.893 86.961 125.619 140.755
Inventories 3.278 3.312 1.854 4.474 10.192 14.477 35.641 33.516 62.531 79.093
Receivables 16.413 18.216 12.125 6.517 13.409 12.785 39.118 31.140 23.139 27.203
Cash 46.439 21.557 37.217 30.965 32.568 13.788 7.134 22.304 39.949 34.459
Shareholders Funds 16.436 15.635 15.420 17.954 20.628 20.356 38.371 61.722 109.809 130.498
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 50.296 40.924 49.003 34.127 42.381 45.284 61.463 38.927 36.200 42.207
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 "4791 - 4791"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.755 euro in 2024 which includes Inventories of 79.093 euro, Receivables of 27.203 euro and cash availability of 34.459 euro.
The company's Equity was valued at 130.498 euro, while total Liabilities amounted to 42.207 euro. Equity increased by 21.303 euro, from 109.809 euro in 2023, to 130.498 in 2024.

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