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
267.316
Net Profit - Ron
-13.093
Employee
2
The most important financial indicators for the company Arhi Agro S.r.l. - Unique Identification Number 24887725: sales in 2023 was 267.316 euro, registering a net profit of -13.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arhi Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.080 165.243 237.347 289.485 222.956 195.069 207.801 316.666 376.059 267.316
Total Income - EUR 151.766 211.464 289.213 310.681 290.382 248.540 276.531 365.110 491.567 257.426
Total Expenses - EUR 138.017 182.650 162.976 176.337 190.636 223.021 204.771 236.397 312.129 268.044
Gross Profit/Loss - EUR 13.749 28.815 126.237 134.343 99.746 25.519 71.760 128.712 179.438 -10.618
Net Profit/Loss - EUR 11.549 28.212 115.744 129.403 97.516 23.567 69.812 125.604 176.171 -13.093
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. 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 -28.7%, from 376.059 euro in the year 2022, to 267.316 euro in 2023. The Net Profit decreased by -175.637 euro, from 176.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Agro S.r.l. - CUI 24887725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 87.941 109.962 268.425 238.941 278.853 223.213 165.146 113.782 62.177
Current Assets 73.800 196.371 239.966 155.370 211.001 88.867 109.926 190.114 470.004 208.712
Inventories 23.712 84.928 73.676 54.700 61.213 72.635 66.171 115.492 161.421 96.136
Receivables 48.673 73.285 72.358 81.977 111.811 7.164 6.002 6.854 268.967 69.771
Cash 1.414 38.158 93.931 18.693 37.976 9.068 37.752 67.768 39.617 42.804
Shareholders Funds 31.306 153.516 276.681 401.757 423.532 173.376 239.901 160.336 211.021 21.651
Social Capital 45 135 134 131 129 126 124 121 122 121
Debts 42.493 130.796 73.693 22.335 26.639 194.534 93.465 195.160 372.859 249.443
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 "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 208.712 euro in 2023 which includes Inventories of 96.136 euro, Receivables of 69.771 euro and cash availability of 42.804 euro.
The company's Equity was valued at 21.651 euro, while total Liabilities amounted to 249.443 euro. Equity decreased by -188.730 euro, from 211.021 euro in 2022, to 21.651 in 2023.

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