Financial results - ARVA STEELS SRL

Financial Summary - Arva Steels Srl
Unique identification code: 37875641
Registration number: J23/3408/2017
Nace: 4682
Sales - Ron
654.761
Net Profit - Ron
-17.639
Employees
1
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Company Arva Steels Srl with Fiscal Code 37875641 recorded a turnover of 2024 of 654.761, with a net profit of -17.639 and having an average number of employees of 1. 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 Steels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 149.598 1.401.734 1.438.326 1.249.186 1.282.972 1.729.300 788.543 654.761
Total Income - EUR - - 149.598 1.401.734 1.438.326 1.249.906 1.283.760 1.737.520 792.062 655.237
Total Expenses - EUR - - 153.950 1.314.190 1.317.659 1.219.643 1.192.810 1.603.405 747.239 672.876
Gross Profit/Loss - EUR - - -4.352 87.544 120.667 30.264 90.950 134.114 44.823 -17.639
Net Profit/Loss - EUR - - -5.848 73.500 104.023 26.533 76.227 115.921 39.088 -17.639
Employees - - 1 1 1 1 1 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 decreased by -16.5%, from 788.543 euro in the year 2023, to 654.761 euro in 2024. The Net Profit decreased by -38.869 euro, from 39.088 euro in 2023, to 0 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 - Arva Steels Srl - CUI 37875641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 32.618 29.664 24.327 19.049
Current Assets - - 189.154 538.436 659.945 553.661 680.945 637.505 303.784 438.863
Inventories - - 9.477 6.098 15.494 155.846 164.764 128.535 135.350 121.233
Receivables - - 172.352 505.141 451.774 283.167 398.680 415.946 99.270 263.935
Cash - - 7.326 27.197 192.677 114.648 117.501 93.024 69.164 53.695
Shareholders Funds - - -5.804 67.802 146.999 148.984 179.376 115.969 154.705 134.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 194.958 470.698 513.009 404.736 534.409 551.357 173.641 323.780
Income in Advance - - 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 "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 438.863 euro in 2024 which includes Inventories of 121.233 euro, Receivables of 263.935 euro and cash availability of 53.695 euro.
The company's Equity was valued at 134.532 euro, while total Liabilities amounted to 323.780 euro. Equity decreased by -19.309 euro, from 154.705 euro in 2023, to 134.532 in 2024.

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