Financial results - ARFIS IMPEX SRL

Financial Summary - Arfis Impex Srl
Unique identification code: 8416440
Registration number: J51/274/1996
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.587
Employees
Open Account
Company Arfis Impex Srl with Fiscal Code 8416440 recorded a turnover of 2024 of - , with a net profit of -5.587 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.793 185.002 144.425 104.543 54.895 20.933 1.067 0 0 0
Total Income - EUR 96.854 186.660 146.231 106.284 80.625 37.345 3.210 0 831 6.858
Total Expenses - EUR 106.557 152.466 121.530 120.358 61.078 71.285 18.102 7.098 1.521 12.444
Gross Profit/Loss - EUR -9.704 34.194 24.702 -14.073 19.547 -33.940 -14.892 -7.098 -691 -5.587
Net Profit/Loss - EUR -9.704 33.006 19.095 -15.183 18.732 -34.177 -14.923 -7.098 -691 -5.587
Employees 2 2 4 3 3 2 1 1 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.
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 - Arfis Impex Srl - CUI 8416440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.532 7.455 7.329 7.194 7.055 6.921 -3.447 -3.458 -3.447 0
Current Assets 55.979 92.121 68.819 69.049 74.585 37.555 35.326 26.459 27.675 2.607
Inventories 3.612 2.227 1.806 1.741 0 0 0 0 0 0
Receivables 51.366 74.655 63.509 63.071 63.457 28.191 27.070 26.327 27.433 2.596
Cash 1.001 15.239 3.504 4.238 11.128 9.364 8.257 132 242 11
Shareholders Funds -27.004 6.278 25.267 9.620 45.425 10.387 -4.767 -11.880 -12.534 2.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.515 93.298 50.881 66.624 36.216 34.090 36.646 34.881 36.762 5
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.596 euro and cash availability of 11 euro.
The company's Equity was valued at 2.602 euro, while total Liabilities amounted to 5 euro. Equity increased by 15.066 euro, from -12.534 euro in 2023, to 2.602 in 2024.

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