Financial results - ARFIR S.R.L.

Financial Summary - Arfir S.r.l.
Unique identification code: 8056171
Registration number: J36/8/1996
Nace: 5630
Sales - Ron
55.543
Net Profit - Ron
-889
Employee
1
The most important financial indicators for the company Arfir S.r.l. - Unique Identification Number 8056171: sales in 2023 was 55.543 euro, registering a net profit of -889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.876 21.197 23.297 29.073 39.610 42.457 67.715 64.957 69.996 55.543
Total Income - EUR 16.876 21.197 23.297 29.073 39.610 42.457 67.715 64.957 69.996 55.543
Total Expenses - EUR 14.088 16.506 22.307 24.603 39.727 36.928 59.722 47.960 57.479 55.888
Gross Profit/Loss - EUR 2.788 4.692 990 4.471 -116 5.529 7.993 16.996 12.517 -345
Net Profit/Loss - EUR 2.282 4.056 292 3.600 -707 5.104 7.316 16.347 11.922 -889
Employees 1 1 1 1 1 1 1 1 1 1
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 -20.4%, from 69.996 euro in the year 2022, to 55.543 euro in 2023. The Net Profit decreased by -11.886 euro, from 11.922 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arfir S.r.l. - CUI 8056171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357 360 0 4.182 4.105 4.026 3.949 3.862 3.874 3.862
Current Assets 13.673 17.020 12.075 10.365 11.403 18.015 23.507 38.924 48.618 14.407
Inventories 1.272 2.319 1.619 1.918 1.454 2.888 5.485 16.401 19.989 5.970
Receivables 7.397 7.459 4.734 4.606 4.559 4.471 4.386 4.299 4.313 4.300
Cash 5.003 7.242 5.723 3.842 5.389 10.656 13.636 18.224 24.317 4.137
Shareholders Funds 12.365 16.524 11.159 12.626 11.686 16.564 19.161 35.462 48.259 10.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.665 856 916 1.921 3.821 5.476 8.295 7.324 4.233 7.954
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.407 euro in 2023 which includes Inventories of 5.970 euro, Receivables of 4.300 euro and cash availability of 4.137 euro.
The company's Equity was valued at 10.315 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -37.798 euro, from 48.259 euro in 2022, to 10.315 in 2023.

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