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
39.800
Net Profit - Ron
5.693
Employee
1
The most important financial indicators for the company A.r.-For Srl - Unique Identification Number 17451854: sales in 2023 was 39.800 euro, registering a net profit of 5.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Vanatoare, capturarea cu capcane a vanatului si activitati de servicii anexe vanatorii having the NACE code 170.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.r.-For Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 11.476 85 2.677 2.729 2.535 39.800
Total Income - EUR 9 0 0 0 2.684 87 2.677 2.729 2.535 39.820
Total Expenses - EUR 15.820 8.400 -81.853 7.023 158.496 9.854 15.303 22.010 8.867 33.069
Gross Profit/Loss - EUR -15.811 -8.400 81.853 -7.023 -155.812 -9.768 -12.626 -19.281 -6.332 6.751
Net Profit/Loss - EUR -15.811 -8.400 81.853 -7.023 -156.156 -9.770 -12.706 -19.308 -6.357 5.693
Employees 3 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,475.0%, from 2.535 euro in the year 2022, to 39.800 euro in 2023. The Net Profit increased by 5.693 euro, from 0 euro in 2022, to 5.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.r.-For Srl - CUI 17451854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.968 143.928 139.236 133.709 127.743 122.217 117.309 112.553 109.605 106.043
Current Assets 231.864 233.341 232.856 229.076 80.003 67.450 73.787 68.864 66.899 81.256
Inventories 230.150 232.071 229.704 225.817 67.970 66.575 73.253 66.996 65.332 65.133
Receivables 1.475 1.113 2.989 3.109 11.639 125 122 1.443 1.415 3.630
Cash 238 157 163 149 393 750 412 425 152 12.493
Shareholders Funds -72.124 -84.603 281.247 269.486 108.470 96.599 82.062 60.934 54.765 56.799
Social Capital 2.454 2.475 285.584 280.773 275.706 270.367 265.242 259.360 260.164 259.375
Debts 449.966 461.881 90.845 93.299 99.275 93.068 109.033 120.483 121.739 130.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.256 euro in 2023 which includes Inventories of 65.133 euro, Receivables of 3.630 euro and cash availability of 12.493 euro.
The company's Equity was valued at 56.799 euro, while total Liabilities amounted to 130.500 euro. Equity increased by 2.199 euro, from 54.765 euro in 2022, to 56.799 in 2023.

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