Financial results - ARIF SRL

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Financial Summary - Arif Srl
Unique identification code: 6114357
Registration number: J13/2859/1994
Nace: 4941
Sales - Ron
2.212.403
Net Profit - Ron
185.950
Employee
32
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The most important financial indicators for the company Arif Srl - Unique Identification Number 6114357: sales in 2023 was 2.212.403 euro, registering a net profit of 185.950 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.724.021 1.742.951 2.294.979 2.163.382 2.222.223 2.047.907 1.868.905 1.848.170 2.129.087 2.212.403
Total Income - EUR 1.742.155 2.126.848 2.754.706 2.651.934 2.382.714 2.345.099 2.141.708 2.139.233 2.432.328 2.468.882
Total Expenses - EUR 1.641.596 2.011.506 2.628.766 2.482.679 2.320.373 2.313.141 2.077.903 2.017.641 2.257.966 2.254.661
Gross Profit/Loss - EUR 100.560 115.342 125.940 169.255 62.341 31.958 63.804 121.592 174.362 214.221
Net Profit/Loss - EUR 84.253 96.499 106.439 112.142 53.066 26.914 55.925 103.839 146.581 185.950
Employees 31 38 49 49 43 39 37 34 29 32
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 4.2%, from 2.129.087 euro in the year 2022, to 2.212.403 euro in 2023. The Net Profit increased by 39.814 euro, from 146.581 euro in 2022, to 185.950 in the last year.
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Arif Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arif Srl - CUI 6114357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.584 217.116 190.624 256.175 459.342 568.706 496.978 681.506 737.309 542.554
Current Assets 313.986 432.065 486.332 361.609 393.262 330.007 331.148 247.851 288.502 423.557
Inventories 37.391 6.753 9.573 1.981 4.663 9.222 4.360 3.379 5.649 5.843
Receivables 195.278 309.089 351.445 207.263 241.339 207.119 205.589 179.631 215.171 235.063
Cash 81.317 116.223 125.314 152.366 147.261 113.666 121.198 64.842 67.682 81.569
Shareholders Funds 206.676 286.417 328.993 216.610 197.840 196.522 177.343 114.679 147.306 269.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 662.748 883.225 839.146 642.231 764.389 596.812 410.290 324.135 358.651 696.039
Income in Advance 0 0 4 4 4 4 4 4 4 8
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.557 euro in 2023 which includes Inventories of 5.843 euro, Receivables of 235.063 euro and cash availability of 81.569 euro.
The company's Equity was valued at 269.436 euro, while total Liabilities amounted to 696.039 euro. Equity increased by 122.577 euro, from 147.306 euro in 2022, to 269.436 in 2023. The Debt Ratio was 72.1% in the year 2023.
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