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
61.831
Net Profit - Ron
39.008
Employee
2
The most important financial indicators for the company Arfigo S.r.l. - Unique Identification Number 13680324: sales in 2023 was 61.831 euro, registering a net profit of 39.008 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arfigo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.389 46.022 53.316 53.247 57.106 50.696 37.551 42.269 63.064 61.831
Total Income - EUR 47.389 46.022 53.325 53.247 57.106 50.696 37.552 42.269 63.064 61.831
Total Expenses - EUR 37.886 49.874 43.120 38.692 39.030 46.224 24.495 16.055 20.508 22.205
Gross Profit/Loss - EUR 9.503 -3.851 10.206 14.555 18.076 4.473 13.057 26.214 42.556 39.627
Net Profit/Loss - EUR 8.081 -5.232 9.672 14.022 17.505 3.966 12.799 26.051 41.925 39.008
Employees 5 5 5 5 5 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 63.064 euro in the year 2022, to 61.831 euro in 2023. The Net Profit decreased by -2.790 euro, from 41.925 euro in 2022, to 39.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arfigo S.r.l. - CUI 13680324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.111 35.935 39.895 48.867 64.762 46.712 16.368 35.281 47.485 37.596
Current Assets 156.151 160.239 165.642 165.357 164.266 177.090 214.342 216.065 247.406 289.675
Inventories 1.715 582 317 775 883 274 269 334 353 4.315
Receivables 88 1.117 379 329 16.877 16.529 31.947 30.767 30.791 30.759
Cash 154.348 158.540 164.946 164.253 146.505 160.288 182.126 184.965 216.262 254.601
Shareholders Funds 198.184 194.629 99.885 112.217 127.662 61.300 72.937 56.940 99.042 137.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.078 1.545 105.652 102.007 101.366 162.503 157.774 194.406 195.849 189.521
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 289.675 euro in 2023 which includes Inventories of 4.315 euro, Receivables of 30.759 euro and cash availability of 254.601 euro.
The company's Equity was valued at 137.750 euro, while total Liabilities amounted to 189.521 euro. Equity increased by 39.008 euro, from 99.042 euro in 2022, to 137.750 in 2023.

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