Financial results - ARVASSTONE SOR S.R.L.

Financial Summary - Arvasstone Sor S.r.l.
Unique identification code: 46642130
Registration number: J36/492/2022
Nace: 990
Sales - Ron
71.218
Net Profit - Ron
39.592
Employees
2
Open Account
Company Arvasstone Sor S.r.l. with Fiscal Code 46642130 recorded a turnover of 2024 of 71.218, with a net profit of 39.592 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvasstone Sor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.836 4.393 71.218
Total Income - EUR - - - - - - - 5.836 13.057 74.937
Total Expenses - EUR - - - - - - - 6.393 25.449 33.908
Gross Profit/Loss - EUR - - - - - - - -557 -12.392 41.029
Net Profit/Loss - EUR - - - - - - - -615 -12.436 39.592
Employees - - - - - - - 3 3 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 1,530.3%, from 4.393 euro in the year 2023, to 71.218 euro in 2024. The Net Profit increased by 39.592 euro, from 0 euro in 2023, to 39.592 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 - Arvasstone Sor S.r.l. - CUI 46642130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.388 5.964 5.690
Current Assets - - - - - - - 5.984 7.725 58.607
Inventories - - - - - - - 438 1.434 5.479
Receivables - - - - - - - 83 503 47.540
Cash - - - - - - - 5.463 5.788 5.588
Shareholders Funds - - - - - - - -574 -13.009 26.656
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.946 26.697 37.641
Income in Advance - - - - - - - 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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.607 euro in 2024 which includes Inventories of 5.479 euro, Receivables of 47.540 euro and cash availability of 5.588 euro.
The company's Equity was valued at 26.656 euro, while total Liabilities amounted to 37.641 euro. Equity increased by 39.592 euro, from -13.009 euro in 2023, to 26.656 in 2024.

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