Financial statements Arad Serwis
Balance sheet data of ARAD SERWIS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 995 421,19 | 2 452 884,54 | 2 366 658,51 | 2 632 319,44 | 2 900 162,78 | 4 354 458,38 |
A. Fixed assets | 38 053,73 | 33 829,88 | 15 330,51 | 5 009,62 | 0,00 | 22 764,22 |
B. Current assets | 1 957 367,46 | 2 419 054,66 | 2 351 328,00 | 2 627 309,82 | 2 900 162,78 | 4 331 694,16 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 995 421,19 | 2 452 884,54 | 2 366 658,51 | 2 632 319,44 | 2 900 162,78 | 4 354 458,38 |
A. Equity | 588 909,66 | 504 915,66 | 352 234,19 | 626 833,94 | 730 587,19 | 2 254 180,70 |
B. Liabilities and provisions for liabilities | 1 406 511,53 | 1 947 968,88 | 2 014 424,32 | 2 005 485,50 | 2 169 575,59 | 2 100 277,68 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 656 717,79 | 0,00 |
II. Short-term liabilities | 1 402 660,58 | 1 941 687,15 | 1 989 472,41 | 1 989 572,44 | 1 512 857,80 | 2 083 664,70 |
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.