Financial results - ARH FRANCO EXPLO S.R.L.

Financial Summary - Arh Franco Explo S.r.l.
Unique identification code: 38123922
Registration number: J11/636/2017
Nace: 220
Sales - Ron
13.764
Net Profit - Ron
-6.844
Employees
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Company Arh Franco Explo S.r.l. with Fiscal Code 38123922 recorded a turnover of 2024 of 13.764, with a net profit of -6.844 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arh Franco Explo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.888 137.650 150.914 124.502 86.296 127.092 100.602 13.764
Total Income - EUR - - 9.888 137.669 150.915 171.500 111.738 137.743 133.612 15.774
Total Expenses - EUR - - 11.461 119.659 162.300 169.197 134.251 106.686 133.192 22.619
Gross Profit/Loss - EUR - - -1.572 18.010 -11.385 2.302 -22.513 31.057 420 -6.844
Net Profit/Loss - EUR - - -1.671 16.634 -12.894 1.051 -23.384 28.984 -94 -6.844
Employees - - 2 3 3 8 6 2 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 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 -86.2%, from 100.602 euro in the year 2023, to 13.764 euro in 2024.
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 - Arh Franco Explo S.r.l. - CUI 38123922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 999 6.420 97.822 75.697 56.183 39.259 2.800 187
Current Assets - - 6.957 85.516 73.505 41.478 49.644 101.069 110.165 93.939
Inventories - - 190 15.032 16.971 19.560 3.435 15.281 24.954 16.991
Receivables - - 2.166 5.735 55.149 20.724 23.820 44.064 45.275 46.581
Cash - - 4.601 64.750 1.385 1.194 22.389 41.724 39.936 30.367
Shareholders Funds - - -1.627 15.036 -12.852 -11.557 -34.685 -5.809 -5.885 -42.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.583 76.901 142.272 98.072 117.310 129.662 118.851 136.344
Income in Advance - - 0 0 41.906 30.659 23.202 16.475 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.939 euro in 2024 which includes Inventories of 16.991 euro, Receivables of 46.581 euro and cash availability of 30.367 euro.
The company's Equity was valued at -42.218 euro, while total Liabilities amounted to 136.344 euro. Equity decreased by -36.366 euro, from -5.885 euro in 2023, to -42.218 in 2024.

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