Financial results - ARVOM S.R.L.

Financial Summary - Arvom S.r.l.
Unique identification code: 1456413
Registration number: J39/376/1991
Nace: 4711
Sales - Ron
1.208.667
Net Profit - Ron
24.218
Employees
14
Open Account
Company Arvom S.r.l. with Fiscal Code 1456413 recorded a turnover of 2024 of 1.208.667, with a net profit of 24.218 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.973 523.151 525.193 524.210 565.822 592.730 673.403 854.782 991.994 1.208.667
Total Income - EUR 382.451 526.391 527.376 528.288 568.705 597.020 678.466 861.801 994.593 1.220.068
Total Expenses - EUR 377.219 497.550 510.702 529.145 563.689 596.444 667.770 846.236 981.962 1.192.318
Gross Profit/Loss - EUR 5.232 28.841 16.674 -856 5.016 576 10.695 15.565 12.632 27.750
Net Profit/Loss - EUR 5.232 24.154 13.907 -6.139 4.112 377 8.984 13.074 10.792 24.218
Employees 14 14 13 14 14 14 14 16 14 14
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 22.5%, from 991.994 euro in the year 2023, to 1.208.667 euro in 2024. The Net Profit increased by 13.486 euro, from 10.792 euro in 2023, to 24.218 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 - Arvom S.r.l. - CUI 1456413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.887 28.827 8.138 5.973 29.657 46.505 42.410 30.201 69.129 75.953
Current Assets 98.653 118.659 121.462 116.249 113.471 130.179 151.729 205.578 269.870 330.107
Inventories 95.621 114.869 119.631 105.632 112.024 128.233 143.856 192.143 248.974 314.050
Receivables 130 119 25 2.062 20 164 3.270 3.512 9.620 3.727
Cash 2.901 3.671 1.806 8.555 1.428 1.781 4.603 9.923 11.276 12.329
Shareholders Funds 53.414 87.184 87.260 78.878 88.817 87.510 94.554 107.921 118.387 141.943
Social Capital 2.385 2.360 2.320 2.278 9.588 9.406 9.198 9.226 9.198 9.147
Debts 66.126 60.302 42.340 43.344 54.312 89.173 99.585 127.858 226.345 264.117
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.107 euro in 2024 which includes Inventories of 314.050 euro, Receivables of 3.727 euro and cash availability of 12.329 euro.
The company's Equity was valued at 141.943 euro, while total Liabilities amounted to 264.117 euro. Equity increased by 24.218 euro, from 118.387 euro in 2023, to 141.943 in 2024.

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