Financial results - ARFE TRADING SRL

Financial Summary - Arfe Trading Srl
Unique identification code: 26041829
Registration number: J36/330/2009
Nace: 8810
Sales - Ron
-
Net Profit - Ron
-1.789
Employee
The most important financial indicators for the company Arfe Trading Srl - Unique Identification Number 26041829: sales in 2023 was - euro, registering a net profit of -1.789 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arfe Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.356 174.852 173.553 113.817 52.586 19.819 21.494 25.644 10.479 0
Total Income - EUR 214.773 176.734 174.541 114.119 52.588 19.819 54.452 101.346 100.885 0
Total Expenses - EUR 205.035 175.142 171.628 109.557 51.304 3.073 38.042 82.871 90.610 1.789
Gross Profit/Loss - EUR 9.738 1.593 2.913 4.562 1.284 16.746 16.410 18.476 10.275 -1.789
Net Profit/Loss - EUR 8.002 988 2.305 269 737 16.151 16.067 18.219 10.170 -1.789
Employees 11 11 11 9 7 0 4 6 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arfe Trading Srl - CUI 26041829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.036 130.341 118.507 108.686 102.470 98.059 100.980 94.380 90.297 88.674
Current Assets 65.608 78.658 72.928 84.450 6.910 6.532 203.954 157.148 96.094 6.749
Inventories 8.456 7.231 7.596 8.805 6.647 6.519 6.396 6.253 6.273 6.254
Receivables 56.928 70.533 64.761 75.345 150 0 193.681 141.656 68.376 217
Cash 225 894 571 299 112 14 3.878 9.238 21.446 278
Shareholders Funds 22.253 23.412 25.478 25.316 25.588 41.244 56.529 73.495 83.893 81.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 189.391 185.587 167.738 167.820 83.791 63.348 45.406 55.237 69.728 13.573
Income in Advance 0 0 0 0 0 0 202.999 122.795 32.771 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 "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 6.749 euro in 2023 which includes Inventories of 6.254 euro, Receivables of 217 euro and cash availability of 278 euro.
The company's Equity was valued at 81.849 euro, while total Liabilities amounted to 13.573 euro. Equity decreased by -1.789 euro, from 83.893 euro in 2022, to 81.849 in 2023.

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