Financial results - ARHI DESIGN SRL

Financial Summary - Arhi Design Srl
Unique identification code: 3069820
Registration number: J16/3323/1992
Nace: 1723
Sales - Ron
2.172.894
Net Profit - Ron
13.518
Employees
40
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Company Arhi Design Srl with Fiscal Code 3069820 recorded a turnover of 2024 of 2.172.894, with a net profit of 13.518 and having an average number of employees of 40. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arhi Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.361.981 3.337.155 3.109.286 2.921.263 2.573.281 2.468.767 2.486.322 2.721.957 2.139.553 2.172.894
Total Income - EUR 3.399.109 3.332.176 3.164.580 2.919.691 2.628.443 2.609.406 2.673.316 2.990.636 2.259.592 2.242.908
Total Expenses - EUR 3.114.952 3.075.915 2.891.227 2.687.374 2.510.801 2.393.689 2.435.140 2.597.703 2.224.856 2.226.856
Gross Profit/Loss - EUR 284.157 256.260 273.354 232.317 117.642 215.717 238.176 392.932 34.736 16.052
Net Profit/Loss - EUR 244.830 221.832 211.830 200.976 99.855 189.780 209.073 349.088 30.073 13.518
Employees 73 80 76 72 66 57 55 54 50 40
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 2.1%, from 2.139.553 euro in the year 2023, to 2.172.894 euro in 2024. The Net Profit decreased by -16.386 euro, from 30.073 euro in 2023, to 13.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arhi Design Srl - CUI 3069820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.782.199 2.637.454 2.391.717 2.211.665 2.180.798 2.218.770 2.128.943 1.994.398 1.840.879 1.820.520
Current Assets 2.219.251 1.985.086 1.958.104 2.107.195 1.852.834 1.901.903 2.068.666 2.438.619 2.520.478 2.606.054
Inventories 943.530 906.278 987.434 915.067 970.526 1.020.636 1.031.151 1.446.419 989.751 939.716
Receivables 1.045.143 973.297 893.709 947.421 830.870 741.405 763.683 762.199 587.698 475.860
Cash 230.578 105.510 76.962 111.441 51.438 139.862 153.943 70.171 515.423 328.446
Shareholders Funds 3.275.353 937.018 1.132.992 1.313.176 1.177.670 1.345.125 1.524.368 1.805.612 1.817.024 1.522.900
Social Capital 77.165 76.378 75.086 73.708 72.281 70.910 69.338 69.553 69.342 68.954
Debts 1.708.405 3.689.635 3.206.491 2.998.667 2.849.910 2.735.259 2.614.011 2.596.285 2.532.338 2.890.678
Income in Advance 19.662 13.940 11.438 9.004 6.649 41.358 87.360 32.529 13.046 14.113
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.606.054 euro in 2024 which includes Inventories of 939.716 euro, Receivables of 475.860 euro and cash availability of 328.446 euro.
The company's Equity was valued at 1.522.900 euro, while total Liabilities amounted to 2.890.678 euro. Equity decreased by -283.970 euro, from 1.817.024 euro in 2023, to 1.522.900 in 2024. The Debt Ratio was 65.3% in the year 2024.

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