Financial results - A.R.F.-IMPEX SRL

Financial Summary - A.r.f.-Impex Srl
Unique identification code: 9407564
Registration number: J08/424/1997
Nace: 4642
Sales - Ron
79.971
Net Profit - Ron
-12.128
Employees
4
Open Account
Company A.r.f.-Impex Srl with Fiscal Code 9407564 recorded a turnover of 2024 of 79.971, with a net profit of -12.128 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.f.-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.810 200.484 186.183 162.816 119.522 72.455 74.394 74.792 72.110 79.971
Total Income - EUR 163.321 204.518 198.927 162.932 119.597 72.567 74.420 110.191 72.221 79.972
Total Expenses - EUR 135.872 158.422 147.722 152.927 140.308 76.704 91.208 84.126 81.549 90.896
Gross Profit/Loss - EUR 27.449 46.096 51.204 10.005 -20.711 -4.137 -16.788 26.066 -9.328 -10.923
Net Profit/Loss - EUR 22.966 38.978 47.570 8.376 -21.898 -4.779 -17.498 24.994 -9.963 -12.128
Employees 6 5 5 4 3 3 3 4 4 4
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 11.5%, from 72.110 euro in the year 2023, to 79.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.r.f.-Impex Srl

Rating financiar

Financial Rating -
A.R.F.-IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.r.f.-Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.r.f.-Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.r.f.-Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.r.f.-Impex Srl - CUI 9407564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.334 35.177 44.622 36.793 28.866 22.166 17.923 18.383 17.764 15.954
Current Assets 108.031 123.184 166.585 161.515 130.564 130.417 115.838 119.187 114.911 101.208
Inventories 97.387 118.600 156.030 150.300 123.064 128.382 111.973 113.318 108.949 97.812
Receivables 171 344 9.447 274 1.166 157 0 5.002 2.498 0
Cash 10.474 4.240 1.109 10.941 6.334 1.878 3.865 867 3.465 3.396
Shareholders Funds 57.174 95.569 141.522 147.169 122.550 115.448 95.389 120.680 110.351 97.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.191 62.792 69.685 51.140 36.880 37.135 38.375 16.891 22.324 19.556
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.208 euro in 2024 which includes Inventories of 97.812 euro, Receivables of 0 euro and cash availability of 3.396 euro.
The company's Equity was valued at 97.606 euro, while total Liabilities amounted to 19.556 euro. Equity decreased by -12.128 euro, from 110.351 euro in 2023, to 97.606 in 2024.

Risk Reports Prices

Reviews - A.r.f.-Impex Srl

Comments - A.r.f.-Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.