Financial results - ARVA METALS & STEELS SRL

Financial Summary - Arva Metals & Steels Srl
Unique identification code: 10667185
Registration number: J23/1254/2012
Nace: 4682
Sales - Ron
9.234.995
Net Profit - Ron
1.324.452
Employees
48
Open Account
Company Arva Metals & Steels Srl with Fiscal Code 10667185 recorded a turnover of 2024 of 9.234.995, with a net profit of 1.324.452 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arva Metals & Steels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.058.298 4.499.360 5.561.713 7.034.647 7.732.028 7.466.355 7.045.350 10.056.154 10.754.792 9.234.995
Total Income - EUR 5.164.052 4.556.908 5.610.334 7.099.610 7.799.688 7.659.026 7.139.586 10.299.682 10.894.570 9.316.711
Total Expenses - EUR 4.746.369 4.247.780 5.086.930 6.788.397 7.178.776 7.019.460 6.591.502 8.723.155 9.322.474 7.898.595
Gross Profit/Loss - EUR 417.683 309.128 523.404 311.212 620.912 639.566 548.084 1.576.527 1.572.096 1.418.115
Net Profit/Loss - EUR 379.826 306.294 439.630 270.258 512.139 555.949 499.171 1.398.043 1.413.445 1.324.452
Employees 17 18 25 29 34 39 39 40 47 48
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 -13.6%, from 10.754.792 euro in the year 2023, to 9.234.995 euro in 2024. The Net Profit decreased by -81.093 euro, from 1.413.445 euro in 2023, to 1.324.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Arva Metals & Steels Srl

Rating financiar

Financial Rating -
ARVA METALS & STEELS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Arva Metals & Steels Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Arva Metals & Steels Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Arva Metals & Steels Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Arva Metals & Steels Srl - CUI 10667185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 939.232 1.318.432 1.355.877 1.924.459 1.824.582 1.912.926 1.774.293 1.889.662 2.212.014 2.529.335
Current Assets 2.698.363 3.116.375 3.337.785 3.624.901 4.094.512 3.297.616 3.796.656 5.220.360 5.571.233 6.746.872
Inventories 1.591.530 1.365.791 1.450.276 1.556.123 1.740.302 1.733.350 1.518.014 2.830.322 2.747.954 3.469.514
Receivables 912.290 1.607.427 1.664.946 1.988.883 2.268.672 1.291.423 2.177.360 2.008.783 2.484.486 2.705.697
Cash 194.544 143.158 222.562 79.894 85.539 272.843 101.282 381.255 338.794 571.660
Shareholders Funds 2.001.474 2.153.386 2.405.737 2.542.451 2.874.421 3.213.113 3.482.042 4.526.421 5.766.306 6.367.968
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.567.474 2.285.209 2.299.107 3.019.961 3.056.672 2.011.594 2.101.568 2.591.602 2.022.147 2.921.946
Income in Advance 70.436 55.216 41.466 29.429 21.021 12.932 5.126 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.746.872 euro in 2024 which includes Inventories of 3.469.514 euro, Receivables of 2.705.697 euro and cash availability of 571.660 euro.
The company's Equity was valued at 6.367.968 euro, while total Liabilities amounted to 2.921.946 euro. Equity increased by 633.889 euro, from 5.766.306 euro in 2023, to 6.367.968 in 2024.

Risk Reports Prices

Reviews - Arva Metals & Steels Srl

Comments - Arva Metals & Steels Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.