Financial results - AREFILCOM S.R.L.

Financial Summary - Arefilcom S.r.l.
Unique identification code: 44485447
Registration number: J22/2114/2021
Nace: 4675
Sales - Ron
53.787
Net Profit - Ron
9.353
Employees
1
Open Account
Company Arefilcom S.r.l. with Fiscal Code 44485447 recorded a turnover of 2024 of 53.787, with a net profit of 9.353 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arefilcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.041 296.101 115.930 53.787
Total Income - EUR - - - - - - 4.043 296.120 115.932 53.787
Total Expenses - EUR - - - - - - 3.856 274.651 90.419 43.896
Gross Profit/Loss - EUR - - - - - - 187 21.469 25.513 9.891
Net Profit/Loss - EUR - - - - - - 161 19.409 24.493 9.353
Employees - - - - - - 1 0 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 decreased by -53.3%, from 115.930 euro in the year 2023, to 53.787 euro in 2024. The Net Profit decreased by -15.003 euro, from 24.493 euro in 2023, to 9.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREFILCOM S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arefilcom S.r.l. - CUI 44485447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18.851 15.762 4.523
Current Assets - - - - - - 13.713 75.264 56.416 32.740
Inventories - - - - - - 0 32.098 0 0
Receivables - - - - - - 13.443 39.707 53.866 30.626
Cash - - - - - - 270 3.458 2.550 2.113
Shareholders Funds - - - - - - 363 19.743 43.389 10.596
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.000 3.843 19.257 15.655
Income in Advance - - - - - - 11.350 70.529 9.531 11.012
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.626 euro and cash availability of 2.113 euro.
The company's Equity was valued at 10.596 euro, while total Liabilities amounted to 15.655 euro. Equity decreased by -32.551 euro, from 43.389 euro in 2023, to 10.596 in 2024. The Debt Ratio was 42.0% in the year 2024.

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