Financial results - ARHI AGRO S.R.L.

Financial Summary - Arhi Agro S.r.l.
Unique identification code: 24887725
Registration number: J35/4354/2008
Nace: 111
Sales - Ron
232.956
Net Profit - Ron
65.141
Employees
2
Open Account
Company Arhi Agro S.r.l. with Fiscal Code 24887725 recorded a turnover of 2024 of 232.956, with a net profit of 65.141 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.243 237.347 289.485 222.956 195.069 207.801 316.666 376.059 267.316 232.956
Total Income - EUR 211.464 289.213 310.681 290.382 248.540 276.531 365.110 491.567 257.426 299.799
Total Expenses - EUR 182.650 162.976 176.337 190.636 223.021 204.771 236.397 312.129 268.044 227.795
Gross Profit/Loss - EUR 28.815 126.237 134.343 99.746 25.519 71.760 128.712 179.438 -10.618 72.005
Net Profit/Loss - EUR 28.212 115.744 129.403 97.516 23.567 69.812 125.604 176.171 -13.093 65.141
Employees 2 2 2 2 2 2 2 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 -12.4%, from 267.316 euro in the year 2023, to 232.956 euro in 2024. The Net Profit increased by 65.141 euro, from 0 euro in 2023, to 65.141 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 - Arhi Agro S.r.l. - CUI 24887725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.941 109.962 268.425 238.941 278.853 223.213 165.146 113.782 62.177 34.642
Current Assets 196.371 239.966 155.370 211.001 88.867 109.926 190.114 470.004 208.712 152.060
Inventories 84.928 73.676 54.700 61.213 72.635 66.171 115.492 161.421 96.136 84.454
Receivables 73.285 72.358 81.977 111.811 7.164 6.002 6.854 268.967 69.771 19.784
Cash 38.158 93.931 18.693 37.976 9.068 37.752 67.768 39.617 42.804 47.821
Shareholders Funds 153.516 276.681 401.757 423.532 173.376 239.901 160.336 211.021 21.651 86.671
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 130.796 73.693 22.335 26.639 194.534 93.465 195.160 372.859 249.443 100.211
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.060 euro in 2024 which includes Inventories of 84.454 euro, Receivables of 19.784 euro and cash availability of 47.821 euro.
The company's Equity was valued at 86.671 euro, while total Liabilities amounted to 100.211 euro. Equity increased by 65.141 euro, from 21.651 euro in 2023, to 86.671 in 2024.

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