Financial results - ARHEXA S.R.L.

Financial Summary - Arhexa S.r.l.
Unique identification code: 43710192
Registration number: J2021002328408
Nace: 6210
Sales - Ron
51.611
Net Profit - Ron
37.601
Employees
1
Open Account
Company Arhexa S.r.l. with Fiscal Code 43710192 recorded a turnover of 2024 of 51.611, with a net profit of 37.601 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhexa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.534 37.960 26.717 51.611
Total Income - EUR - - - - - - 28.534 37.960 26.794 51.645
Total Expenses - EUR - - - - - - 5.864 8.264 10.356 12.527
Gross Profit/Loss - EUR - - - - - - 22.670 29.696 16.438 39.118
Net Profit/Loss - EUR - - - - - - 22.390 29.324 16.175 37.601
Employees - - - - - - 1 1 1 1
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 94.3%, from 26.717 euro in the year 2023, to 51.611 euro in 2024. The Net Profit increased by 21.516 euro, from 16.175 euro in 2023, to 37.601 in the last year.
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 - Arhexa S.r.l. - CUI 43710192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.759 751 0
Current Assets - - - - - - 23.030 28.229 16.242 38.807
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.873 25.428 0 32.539
Cash - - - - - - 16.157 2.800 16.242 6.268
Shareholders Funds - - - - - - 22.431 29.373 16.224 37.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 599 614 769 1.158
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.539 euro and cash availability of 6.268 euro.
The company's Equity was valued at 37.649 euro, while total Liabilities amounted to 1.158 euro. Equity increased by 21.516 euro, from 16.224 euro in 2023, to 37.649 in 2024.

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