Financial results - ARHI BEAST S.R.L.

Financial Summary - Arhi Beast S.r.l.
Unique identification code: 18744771
Registration number: J12/1963/2006
Nace: 7112
Sales - Ron
415.951
Net Profit - Ron
214.782
Employees
5
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Company Arhi Beast S.r.l. with Fiscal Code 18744771 recorded a turnover of 2024 of 415.951, with a net profit of 214.782 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.275 265.503 279.852 209.116 184.133 291.672 296.148 197.435 493.344 415.951
Total Income - EUR 104.647 266.085 279.913 209.243 184.658 292.027 296.304 197.991 493.594 416.260
Total Expenses - EUR 90.036 128.421 122.896 169.683 131.283 115.776 136.007 170.658 184.030 190.864
Gross Profit/Loss - EUR 14.612 137.663 157.017 39.559 53.375 176.251 160.298 27.333 309.563 225.396
Net Profit/Loss - EUR 12.337 116.462 154.225 37.738 51.649 173.754 157.968 25.910 304.960 214.782
Employees 3 5 5 5 6 7 8 6 5 5
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 -15.2%, from 493.344 euro in the year 2023, to 415.951 euro in 2024. The Net Profit decreased by -88.474 euro, from 304.960 euro in 2023, to 214.782 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 Beast S.r.l. - CUI 18744771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.932 79.605 66.620 17.901 7.130 4.450 4.564 26.051 23.807 16.217
Current Assets 83.771 136.559 249.389 211.844 140.871 329.022 322.816 214.137 498.889 495.098
Inventories 455 1.202 1.130 1.481 1.028 1.009 986 990 986 981
Receivables 50.670 53.545 135.971 119.788 122.259 214.090 226.117 190.752 459.139 462.562
Cash 32.646 81.813 112.287 90.575 17.584 113.923 95.712 22.396 38.763 31.554
Shareholders Funds -6.171 110.355 199.228 119.644 37.481 174.553 158.031 56.150 292.794 273.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.956 107.591 118.498 110.382 111.054 159.181 169.758 184.457 230.580 238.192
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.098 euro in 2024 which includes Inventories of 981 euro, Receivables of 462.562 euro and cash availability of 31.554 euro.
The company's Equity was valued at 273.702 euro, while total Liabilities amounted to 238.192 euro. Equity decreased by -17.455 euro, from 292.794 euro in 2023, to 273.702 in 2024.

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