Financial results - ARHEXIM SRL

Financial Summary - Arhexim Srl
Unique identification code: 3539388
Registration number: J40/2277/1993
Nace: 4791
Sales - Ron
382.697
Net Profit - Ron
25.298
Employees
4
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Company Arhexim Srl with Fiscal Code 3539388 recorded a turnover of 2024 of 382.697, with a net profit of 25.298 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.149 195.993 190.333 200.413 216.388 286.378 395.358 422.910 350.282 382.697
Total Income - EUR 158.173 197.099 192.038 206.220 250.136 286.526 396.885 423.492 352.082 386.818
Total Expenses - EUR 141.499 164.895 176.971 214.963 243.052 280.269 385.187 370.117 345.198 350.496
Gross Profit/Loss - EUR 16.673 32.204 15.067 -8.743 7.083 6.258 11.698 53.375 6.884 36.322
Net Profit/Loss - EUR 13.140 26.043 12.880 -10.802 4.582 3.637 7.817 49.225 3.892 25.298
Employees 4 6 6 7 7 3 2 5 5 4
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 9.9%, from 350.282 euro in the year 2023, to 382.697 euro in 2024. The Net Profit increased by 21.428 euro, from 3.892 euro in 2023, to 25.298 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 - Arhexim Srl - CUI 3539388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.870 48.488 68.602 60.315 57.226 47.127 64.490 56.337 50.414 41.406
Current Assets 65.878 98.904 64.782 70.285 46.725 70.884 105.139 81.418 87.550 107.680
Inventories 4.534 5.247 4.324 8.224 12.562 15.071 5.631 11.820 14.381 16.122
Receivables 12.660 26.637 17.453 18.300 20.911 29.383 34.255 46.085 36.061 36.658
Cash 48.684 67.020 43.005 43.762 13.253 26.430 65.253 23.513 37.107 54.900
Shareholders Funds 51.393 76.913 88.491 76.065 79.174 71.518 65.699 95.917 99.518 119.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.355 70.480 44.893 54.535 24.777 46.493 103.930 41.838 38.446 29.524
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 "4791 - 4791"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.680 euro in 2024 which includes Inventories of 16.122 euro, Receivables of 36.658 euro and cash availability of 54.900 euro.
The company's Equity was valued at 119.562 euro, while total Liabilities amounted to 29.524 euro. Equity increased by 20.600 euro, from 99.518 euro in 2023, to 119.562 in 2024.

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