Financial results - ARHCULT SRL

Financial Summary - Arhcult Srl
Unique identification code: 31319655
Registration number: J16/389/2013
Nace: 7810
Sales - Ron
33.325
Net Profit - Ron
4.166
Employee
2
The most important financial indicators for the company Arhcult Srl - Unique Identification Number 31319655: sales in 2023 was 33.325 euro, registering a net profit of 4.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhcult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836 2.184 0 2.069 0 526.984 424.549 61.074 72.702 33.325
Total Income - EUR 836 2.206 0 2.069 0 526.984 424.549 -223 42.295 75.208
Total Expenses - EUR 2.965 3.906 829 1.121 21 81.660 139.100 82.059 80.254 70.290
Gross Profit/Loss - EUR -2.129 -1.700 -829 947 -21 445.324 285.448 -82.282 -37.959 4.918
Net Profit/Loss - EUR -2.154 -1.766 -829 885 -21 438.892 281.203 -82.787 -38.743 4.166
Employees 1 1 0 0 0 4 2 8 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. 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 -54.0%, from 72.702 euro in the year 2022, to 33.325 euro in 2023. The Net Profit increased by 4.166 euro, from 0 euro in 2022, to 4.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhcult Srl - CUI 31319655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 186 184 0 0 831 87.849 77.691 23.885 16.945
Current Assets 2.256 1.860 2.159 1.572 1.521 478.911 383.677 211.070 142.338 163.074
Inventories 904 831 823 0 0 2.220 34.680 36.430 35.965 39.790
Receivables 487 473 535 1.276 1.253 445.869 333.225 164.310 103.247 118.715
Cash 865 555 801 296 269 30.822 15.772 10.331 3.127 4.568
Shareholders Funds -3.110 -4.902 -5.681 -4.699 -4.634 434.347 317.685 130.215 23.946 28.039
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 5.550 6.948 8.024 6.271 6.156 45.394 153.841 158.546 142.278 151.980
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 163.074 euro in 2023 which includes Inventories of 39.790 euro, Receivables of 118.715 euro and cash availability of 4.568 euro.
The company's Equity was valued at 28.039 euro, while total Liabilities amounted to 151.980 euro. Equity increased by 4.166 euro, from 23.946 euro in 2022, to 28.039 in 2023.

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