Financial results - ARVO TECHNOLOGY SRL

Financial Summary - Arvo Technology Srl
Unique identification code: 17813075
Registration number: J40/13088/2005
Nace: 6201
Sales - Ron
229.715
Net Profit - Ron
11.132
Employees
2
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Company Arvo Technology Srl with Fiscal Code 17813075 recorded a turnover of 2024 of 229.715, with a net profit of 11.132 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvo Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.190 166.817 217.987 157.287 212.587 103.492 151.375 162.689 302.185 229.715
Total Income - EUR 471.495 167.477 229.859 146.555 213.636 105.960 151.905 162.815 302.342 230.008
Total Expenses - EUR 406.123 163.730 219.139 154.492 194.601 107.143 117.569 142.150 293.050 216.355
Gross Profit/Loss - EUR 65.373 3.747 10.720 -7.937 19.036 -1.184 34.336 20.666 9.292 13.653
Net Profit/Loss - EUR 54.010 3.129 8.592 -10.222 16.976 -2.147 32.847 19.283 7.693 11.132
Employees 2 3 4 3 3 2 1 2 2 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 decreased by -23.6%, from 302.185 euro in the year 2023, to 229.715 euro in 2024. The Net Profit increased by 3.482 euro, from 7.693 euro in 2023, to 11.132 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 - Arvo Technology Srl - CUI 17813075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.477 23.610 13.952 5.950 5.332 5.231 5.115 5.131 39.599 32.320
Current Assets 126.898 97.310 135.448 110.893 77.555 93.773 138.807 157.123 131.838 124.350
Inventories 2.597 28.761 68.476 56.235 198 20.754 33.692 38.685 8.351 7.580
Receivables 83.774 39.454 43.985 42.400 63.885 50.759 69.103 63.022 84.717 94.456
Cash 40.527 29.095 22.987 12.258 13.472 22.260 36.011 55.416 38.769 22.314
Shareholders Funds 76.541 87.915 95.019 76.732 64.618 61.246 85.458 94.715 94.439 79.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.488 33.126 54.500 40.111 18.419 39.075 58.465 67.723 80.242 77.830
Income in Advance 0 0 0 0 0 0 0 0 0 361
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 "6201 - 6201"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.350 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 94.456 euro and cash availability of 22.314 euro.
The company's Equity was valued at 79.754 euro, while total Liabilities amounted to 77.830 euro. Equity decreased by -14.157 euro, from 94.439 euro in 2023, to 79.754 in 2024. The Debt Ratio was 49.3% in the year 2024.

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