Financial statements Arad 2
Balance sheet data of ARAD 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 232 092,66 | 2 367 786,17 | 2 525 155,09 | 2 430 990,45 | 2 339 231,57 | 2 327 833,11 |
| A. Fixed assets | 1 493 387,38 | 1 490 814,28 | 1 496 782,76 | 1 448 727,32 | 1 394 594,73 | 1 341 746,63 |
| B. Current assets | 738 705,28 | 876 971,89 | 1 028 372,33 | 982 263,13 | 944 636,84 | 986 086,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 232 092,66 | 2 367 786,17 | 2 525 155,09 | 2 430 990,45 | 2 339 231,57 | 2 327 833,11 |
| A. Equity | 2 190 892,21 | 2 317 598,70 | 2 331 226,72 | 2 328 430,81 | 2 251 305,40 | 2 262 970,82 |
| B. Liabilities and provisions for liabilities | 41 200,45 | 50 187,47 | 193 928,37 | 102 559,64 | 87 926,17 | 64 862,29 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 41 200,45 | 50 187,47 | 193 928,37 | 102 559,64 | 87 926,17 | 64 862,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.