Financial results - ARVIN PRODCOM SRL

Financial Summary - Arvin Prodcom Srl
Unique identification code: 6736392
Registration number: J06/1242/1994
Nace: 4532
Sales - Ron
1.001.604
Net Profit - Ron
128.847
Employee
6
The most important financial indicators for the company Arvin Prodcom Srl - Unique Identification Number 6736392: sales in 2023 was 1.001.604 euro, registering a net profit of 128.847 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arvin Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 550.126 585.799 644.471 664.063 710.796 783.763 807.608 849.303 970.943 1.001.604
Total Income - EUR 550.248 587.689 647.781 668.224 712.604 787.377 807.609 847.866 970.944 1.004.688
Total Expenses - EUR 526.240 539.584 593.256 609.860 646.232 690.818 679.013 712.608 790.614 862.438
Gross Profit/Loss - EUR 24.008 48.106 54.525 58.363 66.372 96.560 128.596 135.258 180.330 142.249
Net Profit/Loss - EUR 20.503 41.349 47.209 46.695 59.149 89.416 122.247 129.114 172.052 128.847
Employees 4 6 7 7 7 6 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 970.943 euro in the year 2022, to 1.001.604 euro in 2023. The Net Profit decreased by -42.683 euro, from 172.052 euro in 2022, to 128.847 in the last year.

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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 - Arvin Prodcom Srl - CUI 6736392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.605 33.883 80.010 86.862 80.598 71.596 57.452 46.336 45.659 71.695
Current Assets 219.165 200.092 177.580 205.047 277.025 236.076 346.091 461.405 606.916 450.719
Inventories 57.691 96.615 103.154 140.921 189.676 171.467 203.811 181.569 382.710 201.346
Receivables 118.889 71.479 63.134 46.209 66.854 29.007 19.409 49.767 150.156 34.307
Cash 42.585 31.998 11.292 17.917 20.495 35.602 122.872 230.069 74.050 215.066
Shareholders Funds 24.966 46.525 52.332 51.731 109.930 94.265 149.439 232.682 176.717 203.947
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 216.259 187.527 205.571 240.353 247.693 213.407 254.104 275.059 475.858 318.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.719 euro in 2023 which includes Inventories of 201.346 euro, Receivables of 34.307 euro and cash availability of 215.066 euro.
The company's Equity was valued at 203.947 euro, while total Liabilities amounted to 318.468 euro. Equity increased by 27.765 euro, from 176.717 euro in 2022, to 203.947 in 2023.

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