Financial results - ARWIL QUATTRO SRL

Financial Summary - Arwil Quattro Srl
Unique identification code: 32401760
Registration number: J16/1670/2013
Nace: 4690
Sales - Ron
259.350
Net Profit - Ron
4.621
Employees
5
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Company Arwil Quattro Srl with Fiscal Code 32401760 recorded a turnover of 2024 of 259.350, with a net profit of 4.621 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arwil Quattro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.816 159.124 175.637 229.627 194.065 174.989 179.250 188.471 212.732 259.350
Total Income - EUR 141.862 160.129 176.200 229.796 195.085 175.138 179.366 188.526 212.741 259.931
Total Expenses - EUR 141.792 163.273 178.575 219.358 194.998 178.589 179.603 182.704 203.014 255.310
Gross Profit/Loss - EUR 70 -3.144 -2.375 10.438 86 -3.451 -237 5.822 9.727 4.621
Net Profit/Loss - EUR 70 -3.144 -3.657 9.972 86 -3.451 -237 5.744 8.171 4.621
Employees 5 6 6 6 5 5 5 4 5 5
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 22.6%, from 212.732 euro in the year 2023, to 259.350 euro in 2024. The Net Profit decreased by -3.504 euro, from 8.171 euro in 2023, to 4.621 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 - Arwil Quattro Srl - CUI 32401760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.041 8.225 4.622 13.936 9.946 6.395 4.093 1.806 1.260 17.698
Current Assets 35.076 47.154 51.418 62.205 58.446 51.610 50.150 52.347 81.786 65.295
Inventories 12.270 21.164 20.103 28.471 30.235 29.260 28.335 31.187 44.315 38.337
Receivables 18.106 21.378 23.540 31.000 24.579 17.503 18.410 15.856 17.837 14.092
Cash 4.700 4.613 7.775 2.734 3.632 4.847 3.405 5.305 19.634 12.866
Shareholders Funds -8.789 -11.844 -5.887 4.193 4.198 667 415 6.160 23.759 22.553
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 56.906 67.962 62.483 73.088 65.081 57.753 54.299 48.230 59.909 60.440
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.295 euro in 2024 which includes Inventories of 38.337 euro, Receivables of 14.092 euro and cash availability of 12.866 euro.
The company's Equity was valued at 22.553 euro, while total Liabilities amounted to 60.440 euro. Equity decreased by -1.074 euro, from 23.759 euro in 2023, to 22.553 in 2024.

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