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
-691
Employee
The most important financial indicators for the company Arfis Impex Srl - Unique Identification Number 8416440: sales in 2023 was - euro, registering a net profit of -691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arfis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.743 87.793 185.002 144.425 104.543 54.895 20.933 1.067 0 0
Total Income - EUR 95.770 96.854 186.660 146.231 106.284 80.625 37.345 3.210 0 831
Total Expenses - EUR 104.603 106.557 152.466 121.530 120.358 61.078 71.285 18.102 7.098 1.521
Gross Profit/Loss - EUR -8.834 -9.704 34.194 24.702 -14.073 19.547 -33.940 -14.892 -7.098 -691
Net Profit/Loss - EUR -8.834 -9.704 33.006 19.095 -15.183 18.732 -34.177 -14.923 -7.098 -691
Employees 4 2 2 4 3 3 2 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.469 7.532 7.455 7.329 7.194 7.055 6.921 -3.447 -3.458 -3.447
Current Assets 49.985 55.979 92.121 68.819 69.049 74.585 37.555 35.326 26.459 27.675
Inventories 0 3.612 2.227 1.806 1.741 0 0 0 0 0
Receivables 47.927 51.366 74.655 63.509 63.071 63.457 28.191 27.070 26.327 27.433
Cash 2.059 1.001 15.239 3.504 4.238 11.128 9.364 8.257 132 242
Shareholders Funds -17.158 -27.004 6.278 25.267 9.620 45.425 10.387 -4.767 -11.880 -12.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.612 90.515 93.298 50.881 66.624 36.216 34.090 36.646 34.881 36.762
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 "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 27.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.433 euro and cash availability of 242 euro.
The company's Equity was valued at -12.534 euro, while total Liabilities amounted to 36.762 euro. Equity decreased by -691 euro, from -11.880 euro in 2022, to -12.534 in 2023.

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