Financial results - A.R.-FOR SRL

Financial Summary - A.r.-For Srl
Unique identification code: 17451854
Registration number: J26/1598/2023
Nace: 170
Sales - Ron
55.083
Net Profit - Ron
5.545
Employees
1
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Company A.r.-For Srl with Fiscal Code 17451854 recorded a turnover of 2024 of 55.083, with a net profit of 5.545 and having an average number of employees of 1. The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.476 85 2.677 2.729 2.535 39.800 55.083
Total Income - EUR 0 0 0 2.684 87 2.677 2.729 2.535 39.820 56.535
Total Expenses - EUR 8.400 -81.853 7.023 158.496 9.854 15.303 22.010 8.867 33.069 50.024
Gross Profit/Loss - EUR -8.400 81.853 -7.023 -155.812 -9.768 -12.626 -19.281 -6.332 6.751 6.511
Net Profit/Loss - EUR -8.400 81.853 -7.023 -156.156 -9.770 -12.706 -19.308 -6.357 5.693 5.545
Employees 0 0 0 0 1 1 1 1 1 1
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 39.2%, from 39.800 euro in the year 2023, to 55.083 euro in 2024. The Net Profit decreased by -116 euro, from 5.693 euro in 2023, to 5.545 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 - A.r.-For Srl - CUI 17451854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.928 139.236 133.709 127.743 122.217 117.309 112.553 109.605 106.043 102.238
Current Assets 233.341 232.856 229.076 80.003 67.450 73.787 68.864 66.899 81.256 101.400
Inventories 232.071 229.704 225.817 67.970 66.575 73.253 66.996 65.332 65.133 65.769
Receivables 1.113 2.989 3.109 11.639 125 122 1.443 1.415 3.630 25.844
Cash 157 163 149 393 750 412 425 152 12.493 9.787
Shareholders Funds -84.603 281.247 269.486 108.470 96.599 82.062 60.934 54.765 56.799 62.026
Social Capital 2.475 285.584 280.773 275.706 270.367 265.242 259.360 260.164 259.375 257.926
Debts 461.881 90.845 93.299 99.275 93.068 109.033 120.483 121.739 130.500 141.612
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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.400 euro in 2024 which includes Inventories of 65.769 euro, Receivables of 25.844 euro and cash availability of 9.787 euro.
The company's Equity was valued at 62.026 euro, while total Liabilities amounted to 141.612 euro. Equity increased by 5.545 euro, from 56.799 euro in 2023, to 62.026 in 2024.

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