Financial results - ARFOC TEHNO SRL

Financial Summary - Arfoc Tehno Srl
Unique identification code: 33948430
Registration number: J2015000024299
Nace: 8122
Sales - Ron
745.849
Net Profit - Ron
76.057
Employees
20
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Company Arfoc Tehno Srl with Fiscal Code 33948430 recorded a turnover of 2024 of 745.849, with a net profit of 76.057 and having an average number of employees of 20. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfoc Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.753 111.734 169.145 281.240 306.133 370.553 471.014 629.811 672.200 745.849
Total Income - EUR 76.758 111.876 172.917 281.640 306.283 412.431 477.912 636.676 693.154 746.273
Total Expenses - EUR 68.735 101.475 158.631 217.155 242.543 298.365 358.691 445.156 512.371 654.149
Gross Profit/Loss - EUR 8.022 10.401 14.286 64.485 63.740 114.066 119.221 191.520 180.784 92.124
Net Profit/Loss - EUR 6.465 8.554 12.629 61.670 60.677 110.492 114.850 185.746 166.839 76.057
Employees 5 8 8 9 11 12 14 17 17 20
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 11.6%, from 672.200 euro in the year 2023, to 745.849 euro in 2024. The Net Profit decreased by -89.849 euro, from 166.839 euro in 2023, to 76.057 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 - Arfoc Tehno Srl - CUI 33948430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.972 9.780 9.490 40.531 55.008 191.047 216.472 223.753 285.365 259.765
Current Assets 6.784 18.200 42.125 72.060 75.307 109.184 84.791 126.597 102.513 136.514
Inventories 250 15.865 13.147 3.035 5.639 2.515 4.579 5.473 17.297 30.699
Receivables 4.625 2.398 8.847 14.394 14.404 42.475 51.611 56.295 69.488 92.414
Cash 1.908 -63 20.131 54.630 55.264 64.194 28.601 64.828 15.728 13.401
Shareholders Funds 6.510 8.609 18.903 61.724 60.730 132.684 115.887 185.797 166.889 99.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.246 19.371 28.783 49.859 68.546 185.649 194.068 164.741 220.631 297.300
Income in Advance 0 0 3.928 1.387 1.292 320 1.265 548 1.092 543
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.514 euro in 2024 which includes Inventories of 30.699 euro, Receivables of 92.414 euro and cash availability of 13.401 euro.
The company's Equity was valued at 99.166 euro, while total Liabilities amounted to 297.300 euro. Equity decreased by -66.791 euro, from 166.889 euro in 2023, to 99.166 in 2024. The Debt Ratio was 74.9% in the year 2024.

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