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
100.602
Net Profit - Ron
-94
Employee
1
The most important financial indicators for the company Arh Franco Explo S.r.l. - Unique Identification Number 38123922: sales in 2023 was 100.602 euro, registering a net profit of -94 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arh Franco Explo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.888 137.650 150.914 124.502 86.296 127.092 100.602
Total Income - EUR - - - 9.888 137.669 150.915 171.500 111.738 137.743 133.612
Total Expenses - EUR - - - 11.461 119.659 162.300 169.197 134.251 106.686 133.192
Gross Profit/Loss - EUR - - - -1.572 18.010 -11.385 2.302 -22.513 31.057 420
Net Profit/Loss - EUR - - - -1.671 16.634 -12.894 1.051 -23.384 28.984 -94
Employees - - - 2 3 3 8 6 2 1
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 decreased by -20.6%, from 127.092 euro in the year 2022, to 100.602 euro in 2023. The Net Profit decreased by -28.896 euro, from 28.984 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arh Franco Explo S.r.l. - CUI 38123922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 999 6.420 97.822 75.697 56.183 39.259 2.800
Current Assets - - - 6.957 85.516 73.505 41.478 49.644 101.069 110.165
Inventories - - - 190 15.032 16.971 19.560 3.435 15.281 24.954
Receivables - - - 2.166 5.735 55.149 20.724 23.820 44.064 45.275
Cash - - - 4.601 64.750 1.385 1.194 22.389 41.724 39.936
Shareholders Funds - - - -1.627 15.036 -12.852 -11.557 -34.685 -5.809 -5.885
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.583 76.901 142.272 98.072 117.310 129.662 118.851
Income in Advance - - - 0 0 41.906 30.659 23.202 16.475 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.165 euro in 2023 which includes Inventories of 24.954 euro, Receivables of 45.275 euro and cash availability of 39.936 euro.
The company's Equity was valued at -5.885 euro, while total Liabilities amounted to 118.851 euro. Equity decreased by -94 euro, from -5.809 euro in 2022, to -5.885 in 2023.

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