Financial results - ARHAIC GAZ SRL

Financial Summary - Arhaic Gaz Srl
Unique identification code: 31697430
Registration number: J08/825/2013
Nace: 4671
Sales - Ron
228.410
Net Profit - Ron
7.689
Employees
3
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Company Arhaic Gaz Srl with Fiscal Code 31697430 recorded a turnover of 2024 of 228.410, with a net profit of 7.689 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhaic Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.292 148.788 110.756 96.951 98.588 85.864 97.877 84.740 140.761 228.410
Total Income - EUR 128.292 148.788 110.756 96.951 98.588 86.380 98.220 84.740 140.761 228.410
Total Expenses - EUR 139.222 128.599 110.342 114.614 98.232 71.236 96.146 98.009 124.251 218.856
Gross Profit/Loss - EUR -10.930 20.189 414 -17.663 356 15.144 2.074 -13.270 16.510 9.554
Net Profit/Loss - EUR -10.930 16.934 -862 -18.632 -630 14.285 1.096 -14.016 15.130 7.689
Employees 1 1 2 3 2 2 2 3 2 3
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 63.2%, from 140.761 euro in the year 2023, to 228.410 euro in 2024. The Net Profit decreased by -7.357 euro, from 15.130 euro in 2023, to 7.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhaic Gaz Srl - CUI 31697430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.672 10.605 5.637 783 0 933 17.874 12.576 41.102 42.527
Current Assets 59.242 30.345 27.736 26.505 24.020 18.191 30.548 32.365 51.306 54.623
Inventories 32.144 23.414 21.597 19.917 14.142 17.878 20.646 28.651 43.472 46.687
Receivables 22.359 3.433 6.118 6.581 9.098 173 9.829 2.559 3.466 4.421
Cash 4.740 3.498 22 8 780 141 74 1.156 4.368 3.516
Shareholders Funds 8.669 16.988 15.838 -3.042 -3.613 10.741 11.599 -2.381 12.757 20.374
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 67.993 24.846 17.557 30.331 27.632 8.210 37.100 47.428 81.255 76.977
Income in Advance 0 0 0 0 0 173 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.623 euro in 2024 which includes Inventories of 46.687 euro, Receivables of 4.421 euro and cash availability of 3.516 euro.
The company's Equity was valued at 20.374 euro, while total Liabilities amounted to 76.977 euro. Equity increased by 7.689 euro, from 12.757 euro in 2023, to 20.374 in 2024.

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