Financial results - ARFE TRADING SRL

Financial Summary - Arfe Trading Srl
Unique identification code: 26041829
Registration number: J36/330/2009
Nace: 8810
Sales - Ron
14.407
Net Profit - Ron
-903
Employees
2
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Company Arfe Trading Srl with Fiscal Code 26041829 recorded a turnover of 2024 of 14.407, with a net profit of -903 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfe Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.852 173.553 113.817 52.586 19.819 21.494 25.644 10.479 0 14.407
Total Income - EUR 176.734 174.541 114.119 52.588 19.819 54.452 101.346 100.885 0 14.407
Total Expenses - EUR 175.142 171.628 109.557 51.304 3.073 38.042 82.871 90.610 1.789 15.310
Gross Profit/Loss - EUR 1.593 2.913 4.562 1.284 16.746 16.410 18.476 10.275 -1.789 -903
Net Profit/Loss - EUR 988 2.305 269 737 16.151 16.067 18.219 10.170 -1.789 -903
Employees 11 11 9 7 0 4 6 0 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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ARFE TRADING SRL

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Arfe Trading Srl

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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 - Arfe Trading Srl - CUI 26041829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.341 118.507 108.686 102.470 98.059 100.980 94.380 90.297 88.674 87.411
Current Assets 78.658 72.928 84.450 6.910 6.532 203.954 157.148 96.094 6.749 11.746
Inventories 7.231 7.596 8.805 6.647 6.519 6.396 6.253 6.273 6.254 7.798
Receivables 70.533 64.761 75.345 150 0 193.681 141.656 68.376 217 3.192
Cash 894 571 299 112 14 3.878 9.238 21.446 278 756
Shareholders Funds 23.412 25.478 25.316 25.588 41.244 56.529 73.495 83.893 81.849 80.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.587 167.738 167.820 83.791 63.348 45.406 55.237 69.728 13.573 18.669
Income in Advance 0 0 0 0 0 202.999 122.795 32.771 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.746 euro in 2024 which includes Inventories of 7.798 euro, Receivables of 3.192 euro and cash availability of 756 euro.
The company's Equity was valued at 80.489 euro, while total Liabilities amounted to 18.669 euro. Equity decreased by -903 euro, from 81.849 euro in 2023, to 80.489 in 2024.

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