Financial results - I & C ARRO GRUP SRL

Financial Summary - I & C Arro Grup Srl
Unique identification code: 18501152
Registration number: J40/4699/2006
Nace: 4120
Sales - Ron
210.646
Net Profit - Ron
1.331
Employees
2
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Company I & C Arro Grup Srl with Fiscal Code 18501152 recorded a turnover of 2024 of 210.646, with a net profit of 1.331 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & C Arro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.745 100.550 122.211 152.283 191.931 265.590 267.779 261.537 264.567 210.646
Total Income - EUR 120.683 91.211 143.349 154.052 209.255 253.457 284.203 290.654 250.623 214.565
Total Expenses - EUR 119.159 89.963 135.928 123.216 137.065 223.830 221.163 266.564 234.920 212.970
Gross Profit/Loss - EUR 1.524 1.249 7.421 30.836 72.190 29.627 63.040 24.090 15.703 1.595
Net Profit/Loss - EUR 1.280 1.049 5.667 29.309 70.430 27.293 60.640 21.865 13.555 1.331
Employees 4 2 1 1 1 3 2 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 -19.9%, from 264.567 euro in the year 2023, to 210.646 euro in 2024. The Net Profit decreased by -12.148 euro, from 13.555 euro in 2023, to 1.331 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 - I & C Arro Grup Srl - CUI 18501152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.980 33.444 26.737 37.379 36.870 44.190 90.876 82.868 69.909 58.635
Current Assets 391.695 262.376 263.459 275.431 348.467 367.291 404.494 455.368 338.227 358.345
Inventories 202.427 215.614 199.549 197.155 268.193 266.703 305.503 357.114 243.774 262.594
Receivables 176.338 44.159 60.209 68.531 76.805 87.238 94.226 93.175 92.388 88.810
Cash 12.930 2.603 3.700 9.744 3.469 13.351 4.765 5.079 2.066 6.940
Shareholders Funds 17.696 18.565 23.918 52.788 122.195 147.172 204.548 227.047 117.347 118.062
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 400.980 277.256 266.278 260.023 263.142 264.310 290.509 311.190 290.790 298.918
Income in Advance 0 0 0 0 0 0 313 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.345 euro in 2024 which includes Inventories of 262.594 euro, Receivables of 88.810 euro and cash availability of 6.940 euro.
The company's Equity was valued at 118.062 euro, while total Liabilities amounted to 298.918 euro. Equity increased by 1.372 euro, from 117.347 euro in 2023, to 118.062 in 2024.

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