The most important financial indicators for the company Arfoc Tehno Srl - Unique Identification Number 33948430:
sales in 2023 was
672.200
euro, registering a net profit of
166.839
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 increased by 7.1%, from 629.811 euro in the year 2022, to 672.200 euro in 2023.
The Net Profit decreased by -18.344 euro, from 185.746 euro in 2022, to 166.839 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.513 euro in 2023 which includes Inventories of
17.297 euro, Receivables of
69.488 euro and cash availability of
15.728 euro.
The company's Equity was valued at
166.889 euro, while total Liabilities amounted to
220.631 euro.
Equity decreased by -18.344 euro, from 185.797 euro in 2022, to 166.889 in 2023.
The Debt Ratio was 56.8% in the year 2023.
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