Financial results - ARVAL J.S. SRL

Financial Summary - Arval J.s. Srl
Unique identification code: 38446265
Registration number: J08/3024/2017
Nace: 4619
Sales - Ron
50.672
Net Profit - Ron
30.926
Employees
1
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Company Arval J.s. Srl with Fiscal Code 38446265 recorded a turnover of 2024 of 50.672, with a net profit of 30.926 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arval J.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.648 211.509 39.832 10.072 44.612 50.672
Total Income - EUR - - - - 62.729 211.871 39.916 11.376 44.956 51.158
Total Expenses - EUR - - - - 5.111 1.104 15.844 10.844 15.460 19.797
Gross Profit/Loss - EUR - - - - 57.617 210.767 24.072 532 29.496 31.361
Net Profit/Loss - EUR - - - - 56.991 208.642 23.721 424 29.069 30.926
Employees - - - - 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 increased by 14.2%, from 44.612 euro in the year 2023, to 50.672 euro in 2024. The Net Profit increased by 2.020 euro, from 29.069 euro in 2023, to 30.926 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 - Arval J.s. Srl - CUI 38446265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 828 20.279 48.036
Current Assets - - - - 58.830 232.537 106.057 45.079 48.466 53.783
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.529 181.795 98.928 39.162 39.041 38.628
Cash - - - - 39.302 50.741 7.129 5.918 9.425 15.155
Shareholders Funds - - - - 57.033 229.806 100.637 39.490 61.847 92.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.798 2.731 5.420 6.417 6.898 9.391
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.628 euro and cash availability of 15.155 euro.
The company's Equity was valued at 92.427 euro, while total Liabilities amounted to 9.391 euro. Equity increased by 30.926 euro, from 61.847 euro in 2023, to 92.427 in 2024.

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