Financial results - ARFIGO S.R.L.

Financial Summary - Arfigo S.r.l.
Unique identification code: 13680324
Registration number: J18/17/2001
Nace: 6492
Sales - Ron
69.294
Net Profit - Ron
24.946
Employees
2
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Company Arfigo S.r.l. with Fiscal Code 13680324 recorded a turnover of 2024 of 69.294, with a net profit of 24.946 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.022 53.316 53.247 57.106 50.696 37.551 42.269 63.064 61.831 69.294
Total Income - EUR 46.022 53.325 53.247 57.106 50.696 37.552 42.269 63.064 61.831 69.294
Total Expenses - EUR 49.874 43.120 38.692 39.030 46.224 24.495 16.055 20.508 22.205 39.558
Gross Profit/Loss - EUR -3.851 10.206 14.555 18.076 4.473 13.057 26.214 42.556 39.627 29.736
Net Profit/Loss - EUR -5.232 9.672 14.022 17.505 3.966 12.799 26.051 41.925 39.008 24.946
Employees 5 5 5 5 5 3 2 2 2 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. In the last year of activity, the sales increased by 12.7%, from 61.831 euro in the year 2023, to 69.294 euro in 2024. The Net Profit decreased by -13.845 euro, from 39.008 euro in 2023, to 24.946 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 - Arfigo S.r.l. - CUI 13680324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.935 39.895 48.867 64.762 46.712 16.368 35.281 47.485 37.596 35.459
Current Assets 160.239 165.642 165.357 164.266 177.090 214.342 216.065 247.406 289.675 164.804
Inventories 582 317 775 883 274 269 334 353 4.315 3.746
Receivables 1.117 379 329 16.877 16.529 31.947 30.767 30.791 30.759 27.499
Cash 158.540 164.946 164.253 146.505 160.288 182.126 184.965 216.262 254.601 133.559
Shareholders Funds 194.629 99.885 112.217 127.662 61.300 72.937 56.940 99.042 137.750 27.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.545 105.652 102.007 101.366 162.503 157.774 194.406 195.849 189.521 173.247
Income in Advance 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.804 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 27.499 euro and cash availability of 133.559 euro.
The company's Equity was valued at 27.016 euro, while total Liabilities amounted to 173.247 euro. Equity decreased by -109.965 euro, from 137.750 euro in 2023, to 27.016 in 2024.

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