Financial results - ARV PARTS SOLUTIONS SRL

Financial Summary - Arv Parts Solutions Srl
Unique identification code: 35406150
Registration number: J2016000052134
Nace: 4782
Sales - Ron
83.018
Net Profit - Ron
-5.597
Employees
2
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Company Arv Parts Solutions Srl with Fiscal Code 35406150 recorded a turnover of 2024 of 83.018, with a net profit of -5.597 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arv Parts Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.989 65.417 118.460 68.353 64.834 74.158 64.436 68.585 83.018
Total Income - EUR - 48.989 65.417 116.078 68.769 64.834 74.158 64.436 68.585 83.785
Total Expenses - EUR - 38.201 51.936 111.995 61.250 63.494 78.412 70.165 82.619 87.632
Gross Profit/Loss - EUR - 10.788 13.481 4.083 7.519 1.340 -4.254 -5.729 -14.034 -3.847
Net Profit/Loss - EUR - 9.640 12.414 2.922 6.832 707 -4.996 -6.360 -14.706 -5.597
Employees - 0 1 1 1 1 1 1 2 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 21.7%, from 68.585 euro in the year 2023, to 83.018 euro in 2024.
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 - Arv Parts Solutions Srl - CUI 35406150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.158 9.619 6.198 2.908 10.239 5.341 411 1
Current Assets - 45.087 35.284 55.726 68.700 96.176 110.517 172.724 130.653 30.720
Inventories - 44.925 34.350 52.710 52.855 62.124 80.781 96.237 103.027 11.723
Receivables - 0 0 2.756 8.973 24.765 25.739 23.695 23.246 16.264
Cash - 163 934 260 6.871 9.287 3.997 52.792 4.380 2.733
Shareholders Funds - 9.684 21.934 24.453 30.811 32.627 26.217 19.938 5.171 -455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.403 26.508 40.891 44.087 66.457 94.540 158.128 125.892 31.175
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.720 euro in 2024 which includes Inventories of 11.723 euro, Receivables of 16.264 euro and cash availability of 2.733 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 31.175 euro. Equity decreased by -5.597 euro, from 5.171 euro in 2023, to -455 in 2024.

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