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Financial results - ARV VASILE ROD S.R.L.

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Financial Summary - Arv Vasile Rod S.r.l.
Unique identification code: 43353391
Registration number: J39/800/2020
Nace: 4673
Sales - Ron
81.702
Net Profit - Ron
-23.868
Employees
1
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Company Arv Vasile Rod S.r.l. with Fiscal Code 43353391 recorded a turnover of 2024 of 81.702, with a net profit of -23.868 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arv Vasile Rod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.021 68.735 67.815 81.702
Total Income - EUR - - - - - - 32.500 68.735 67.815 84.106
Total Expenses - EUR - - - - - - 23.184 47.512 66.710 106.211
Gross Profit/Loss - EUR - - - - - - 9.316 21.223 1.105 -22.106
Net Profit/Loss - EUR - - - - - - 8.736 20.646 956 -23.868
Employees - - - - - - 0 1 1 1
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 21.2%, from 67.815 euro in the year 2023, to 81.702 euro in 2024. The Net Profit decreased by -951 euro, from 956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vasile Rod S.r.l. - CUI 43353391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 453 455 6.739 5.775
Current Assets - - - - - - 14.711 64.904 24.046 21.718
Inventories - - - - - - 2.347 14.670 12.263 7.120
Receivables - - - - - - 2.584 1.775 11.273 12.240
Cash - - - - - - 9.780 48.460 510 2.359
Shareholders Funds - - - - - - 8.777 29.450 1.003 -22.871
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.388 35.910 29.781 50.363
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.718 euro in 2024 which includes Inventories of 7.120 euro, Receivables of 12.240 euro and cash availability of 2.359 euro.
The company's Equity was valued at -22.871 euro, while total Liabilities amounted to 50.363 euro. Equity decreased by -23.868 euro, from 1.003 euro in 2023, to -22.871 in 2024.
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