Financial results - ARFO PRODUCT CORPORATION S.R.L.

Financial Summary - Arfo Product Corporation S.r.l.
Unique identification code: 40300619
Registration number: J29/2873/2018
Nace: 1812
Sales - Ron
239.567
Net Profit - Ron
10.790
Employees
7
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Company Arfo Product Corporation S.r.l. with Fiscal Code 40300619 recorded a turnover of 2024 of 239.567, with a net profit of 10.790 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfo Product Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.228 138.844 163.885 174.406 239.567
Total Income - EUR - - - 0 0 59.228 151.901 168.618 180.981 243.830
Total Expenses - EUR - - - 449 3.849 57.246 145.619 166.503 172.195 226.665
Gross Profit/Loss - EUR - - - -449 -3.849 1.983 6.282 2.114 8.786 17.166
Net Profit/Loss - EUR - - - -449 -3.849 1.342 4.908 810 7.035 10.790
Employees - - - 0 0 8 7 8 8 7
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 increased by 38.1%, from 174.406 euro in the year 2023, to 239.567 euro in 2024. The Net Profit increased by 3.795 euro, from 7.035 euro in 2023, to 10.790 in the last year.
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 - Arfo Product Corporation S.r.l. - CUI 40300619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39.292 37.332 34.367 76.648 59.205 43.428
Current Assets - - - 142 1.304 12.091 10.702 17.441 42.787 87.188
Inventories - - - 0 0 11.272 8.890 13.714 36.221 36.413
Receivables - - - 0 0 0 213 1.507 3.326 49.526
Cash - - - 142 1.304 818 1.599 2.220 3.240 1.249
Shareholders Funds - - - -406 -4.247 -2.825 2.145 2.962 9.988 20.682
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 587 44.844 52.248 15.557 60.643 68.033 90.438
Income in Advance - - - 0 0 0 27.367 31.536 24.866 20.501
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.188 euro in 2024 which includes Inventories of 36.413 euro, Receivables of 49.526 euro and cash availability of 1.249 euro.
The company's Equity was valued at 20.682 euro, while total Liabilities amounted to 90.438 euro. Equity increased by 10.750 euro, from 9.988 euro in 2023, to 20.682 in 2024. The Debt Ratio was 68.7% in the year 2024.

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