Financial results - ARHCULT SRL

Financial Summary - Arhcult Srl
Unique identification code: 31319655
Registration number: J16/389/2013
Nace: 7810
Sales - Ron
8.758
Net Profit - Ron
3.848
Employees
2
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Company Arhcult Srl with Fiscal Code 31319655 recorded a turnover of 2024 of 8.758, with a net profit of 3.848 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.184 0 2.069 0 526.984 424.549 61.074 72.702 33.325 8.758
Total Income - EUR 2.206 0 2.069 0 526.984 424.549 -223 42.295 75.208 41.427
Total Expenses - EUR 3.906 829 1.121 21 81.660 139.100 82.059 80.254 70.290 37.165
Gross Profit/Loss - EUR -1.700 -829 947 -21 445.324 285.448 -82.282 -37.959 4.918 4.262
Net Profit/Loss - EUR -1.766 -829 885 -21 438.892 281.203 -82.787 -38.743 4.166 3.848
Employees 1 0 0 0 4 2 8 2 2 2
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 -73.6%, from 33.325 euro in the year 2023, to 8.758 euro in 2024. The Net Profit decreased by -295 euro, from 4.166 euro in 2023, to 3.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARHCULT 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 - Arhcult Srl - CUI 31319655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 184 0 0 831 87.849 77.691 23.885 16.945 51.299
Current Assets 1.860 2.159 1.572 1.521 478.911 383.677 211.070 142.338 163.074 149.747
Inventories 831 823 0 0 2.220 34.680 36.430 35.965 39.790 39.770
Receivables 473 535 1.276 1.253 445.869 333.225 164.310 103.247 118.715 109.867
Cash 555 801 296 269 30.822 15.772 10.331 3.127 4.568 110
Shareholders Funds -4.902 -5.681 -4.699 -4.634 434.347 317.685 130.215 23.946 28.039 31.730
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.948 8.024 6.271 6.156 45.394 153.841 158.546 142.278 151.980 169.316
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 "7810 - 7810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.747 euro in 2024 which includes Inventories of 39.770 euro, Receivables of 109.867 euro and cash availability of 110 euro.
The company's Equity was valued at 31.730 euro, while total Liabilities amounted to 169.316 euro. Equity increased by 3.848 euro, from 28.039 euro in 2023, to 31.730 in 2024.

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