Financial results - ARFIPO SRL

Financial Summary - Arfipo Srl
Unique identification code: 12514161
Registration number: J1999001170359
Nace: 4782
Sales - Ron
6.549
Net Profit - Ron
-488
Employees
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Company Arfipo Srl with Fiscal Code 12514161 recorded a turnover of 2024 of 6.549, with a net profit of -488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfipo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.938 74.923 61.609 53.090 35.512 18.595 17.118 9.816 9.876 6.549
Total Income - EUR 98.012 75.011 61.932 53.772 35.513 20.631 17.258 9.816 9.876 6.549
Total Expenses - EUR 98.146 77.623 60.761 53.577 34.185 16.637 15.529 9.275 10.002 7.036
Gross Profit/Loss - EUR -134 -2.612 1.171 195 1.328 3.994 1.729 542 -127 -488
Net Profit/Loss - EUR -134 -4.865 -688 -1.419 263 3.599 1.221 291 -127 -488
Employees 0 0 0 0 0 0 0 0 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 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 decreased by -33.3%, from 9.876 euro in the year 2023, to 6.549 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Arfipo Srl - CUI 12514161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.585 8.977 7.425 2.663 985 670 3.162 1.066 911 497
Inventories 14.120 8.092 6.758 2.266 908 540 2.993 231 141 309
Receivables 219 228 279 101 0 40 0 130 263 0
Cash 1.245 657 388 296 76 90 169 705 506 188
Shareholders Funds 2.382 -2.507 -3.152 -4.513 -4.163 -484 747 1.041 911 418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.203 11.484 10.577 7.175 5.147 1.154 2.415 26 0 79
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497 euro in 2024 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 188 euro.
The company's Equity was valued at 418 euro, while total Liabilities amounted to 79 euro. Equity decreased by -488 euro, from 911 euro in 2023, to 418 in 2024.

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