Financial results - ARFREEZE SRL

Financial Summary - Arfreeze Srl
Unique identification code: 10088728
Registration number: J2014000389517
Nace: 6820
Sales - Ron
13.689
Net Profit - Ron
9.004
Employees
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Company Arfreeze Srl with Fiscal Code 10088728 recorded a turnover of 2024 of 13.689, with a net profit of 9.004 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arfreeze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.500 8.496 8.571 8.572 8.554 8.581 8.551 13.666 13.796 13.689
Total Income - EUR 8.554 28.833 8.571 45.498 8.554 8.581 8.661 13.666 17.938 13.689
Total Expenses - EUR 2.703 13.237 2.408 3.684 17.164 11.396 10.171 9.126 8.212 3.011
Gross Profit/Loss - EUR 5.851 15.595 6.163 41.814 -8.610 -2.815 -1.510 4.540 9.725 10.678
Net Profit/Loss - EUR 5.594 14.730 5.906 40.449 -8.867 -3.046 -1.770 4.130 8.169 9.004
Employees 0 0 0 1 1 1 0 0 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. In the last year of activity, the sales decreased by -0.2%, from 13.796 euro in the year 2023, to 13.689 euro in 2024. The Net Profit increased by 880 euro, from 8.169 euro in 2023, to 9.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARFREEZE SRL

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Arfreeze Srl

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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 - Arfreeze Srl - CUI 10088728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.029 21.805 21.436 21.042 20.635 20.244 19.795 19.879 15.088 15.003
Current Assets 33.162 366.944 366.967 86.671 76.666 71.218 68.733 73.161 85.813 94.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 19 0 1.372 0 0 835 957
Cash 33.162 15.415 21.387 86.652 76.666 69.847 68.733 73.161 84.978 93.428
Shareholders Funds -25.746 -10.753 -4.665 35.869 26.308 22.763 20.488 24.681 32.775 41.596
Social Capital 77.089 76.303 75.011 73.635 72.209 70.840 69.269 69.484 69.273 68.886
Debts 80.937 399.502 393.068 71.844 70.993 68.699 68.040 68.359 68.125 67.792
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 93.428 euro.
The company's Equity was valued at 41.596 euro, while total Liabilities amounted to 67.792 euro. Equity increased by 9.004 euro, from 32.775 euro in 2023, to 41.596 in 2024.

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