Financial results - ARFENA IMPEX SRL

Financial Summary - Arfena Impex Srl
Unique identification code: 5530180
Registration number: J02/520/1994
Nace: 3212
Sales - Ron
1.652.901
Net Profit - Ron
219.823
Employees
14
Open Account
Company Arfena Impex Srl with Fiscal Code 5530180 recorded a turnover of 2023 of 1.652.901, with a net profit of 219.823 and having an average number of employees of 14. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.626 972.843 1.033.751 1.166.544 1.341.755 1.156.646 1.487.859 1.608.146 1.662.190 -
Total Income - EUR 715.665 894.049 983.278 1.357.592 1.639.592 1.399.450 1.762.543 1.836.922 2.085.837 -
Total Expenses - EUR 614.659 714.925 843.478 1.210.379 1.443.803 1.206.703 1.519.385 1.638.355 1.831.100 -
Gross Profit/Loss - EUR 101.006 179.124 139.800 147.213 195.789 192.747 243.158 198.566 254.737 -
Net Profit/Loss - EUR 84.300 149.135 113.849 122.725 167.918 167.269 212.666 172.150 221.059 -
Employees 16 16 16 15 15 14 14 15 14 -
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 increased by 3.7%, from 1.608.146 euro in the year 2022, to 1.662.190 euro in 2023. The Net Profit increased by 49.431 euro, from 172.150 euro in 2022, to 221.059 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 - Arfena Impex Srl - CUI 5530180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.046 98.403 112.833 101.768 86.897 69.382 65.750 148.214 111.434 -
Current Assets 432.341 480.250 607.828 684.283 869.152 869.607 1.069.151 1.224.991 1.307.175 -
Inventories 419.492 476.401 600.709 677.984 861.422 803.440 1.042.595 1.080.591 1.250.677 -
Receivables 0 0 1.835 -2.646 -2.663 1.686 1.849 23.232 4.523 -
Cash 12.848 3.849 5.284 8.945 10.393 64.480 24.707 121.168 51.975 -
Shareholders Funds 416.430 477.878 437.029 439.974 599.372 755.279 951.195 806.120 1.024.734 -
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 -
Debts 72.982 100.884 284.063 347.177 357.450 184.671 184.645 569.514 393.875 -
Income in Advance 0 0 0 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.175 euro in 2023 which includes Inventories of 1.250.677 euro, Receivables of 4.523 euro and cash availability of 51.975 euro.
The company's Equity was valued at 1.024.734 euro, while total Liabilities amounted to 393.875 euro. Equity increased by 221.059 euro, from 806.120 euro in 2022, to 1.024.734 in 2023.

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