Financial results - ARF CONCEPT S.R.L.

Financial Summary - Arf Concept S.r.l.
Unique identification code: 44811403
Registration number: J38/946/2021
Nace: 9602
Sales - Ron
18.502
Net Profit - Ron
249
Employees
4
Open Account
Company Arf Concept S.r.l. with Fiscal Code 44811403 recorded a turnover of 2024 of 18.502, with a net profit of 249 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.981 12.451 27.380 18.502
Total Income - EUR - - - - - - 2.981 12.451 27.380 18.502
Total Expenses - EUR - - - - - - 2.022 8.681 21.848 18.068
Gross Profit/Loss - EUR - - - - - - 959 3.769 5.532 434
Net Profit/Loss - EUR - - - - - - 929 3.645 5.257 249
Employees - - - - - - 2 2 3 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 decreased by -32.0%, from 27.380 euro in the year 2023, to 18.502 euro in 2024. The Net Profit decreased by -4.979 euro, from 5.257 euro in 2023, to 249 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 - Arf Concept S.r.l. - CUI 44811403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 750 676 597 518
Current Assets - - - - - - 1.474 4.211 9.888 10.148
Inventories - - - - - - 1.428 1.998 2.525 2.511
Receivables - - - - - - 0 0 4.480 1.526
Cash - - - - - - 47 2.213 2.882 6.111
Shareholders Funds - - - - - - 970 4.618 9.861 10.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.254 269 624 611
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.148 euro in 2024 which includes Inventories of 2.511 euro, Receivables of 1.526 euro and cash availability of 6.111 euro.
The company's Equity was valued at 10.055 euro, while total Liabilities amounted to 611 euro. Equity increased by 249 euro, from 9.861 euro in 2023, to 10.055 in 2024.

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